Servicekompagniet - Randers IVS — Credit Rating and Financial Key Figures
CVR number: 39072483
Kertemindevej 62, 8940 Randers SV
tel: 87120066
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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