Servicekompagniet - Randers IVS — Credit Rating and Financial Key Figures

CVR number: 39072483

Kertemindevej 62, 8940 Randers SV

tel: 87120066

Free credit report

Income statement (kDKK)

	2018	2019	2020
Fiscal period length	12	12	12
Net sales
Gross profit	90.31	44.39	6.36
Employee benefit expenses	-24.86		-0.11
Total depreciation	-12.81	-12.81	-10.98
EBIT	52.64	31.58	-4.73
Other financial expenses	-17.27	-0.63	-2.10
Pre-tax profit	35.37	30.95	-6.83
Income taxes	-11.53	-6.88	1.06
Net earnings	23.85	24.07	-5.77

Assets (kDKK)

	2018	2019	2020
Goodwill	32.86	27.38	21.91
Intangible assets total	32.86	27.38	21.91
Machinery and equipment	29.33	22.00	16.50
Tangible assets total	29.33	22.00	16.50
Other non-current investments			-0.00
Investments total	0.00		-0.00
Long term receivables total
Finished products/goods	61.51	19.65	68.50
Inventories total	61.51	19.65	68.50
Current other receivables		112.82	45.20
Current deferred tax assets			0.76
Short term receivables total		112.82	45.96
Cash and bank deposits	126.74	26.61	44.93
Cash and cash equivalents	126.74	26.61	44.93
Balance sheet total (assets)	250.45	208.47	197.80

Equity and liabilities (kDKK)

	2018	2019	2020
Share capital	0.00	0.00	0.00
Other reserves	5.96	11.98	11.98
Retained earnings	-5.96	11.87	35.94
Profit of the financial year	23.85	24.07	-5.77
Shareholders equity total	23.85	47.92	42.16
Provisions	0.40	0.30
Non-current liabilities total
Current trade creditors	99.61	59.17
Current owed to participating	55.80
Current owed to group member		56.02	118.09
Short-term deferred tax liabilities	11.12	6.98
Other non-interest bearing current liabilities	59.66	38.08	37.56
Current liabilities total	226.19	160.24	155.65
Balance sheet total (liabilities)	250.44	208.47	197.80

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