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S Facility ApS — Credit Rating and Financial Key Figures

CVR number: 45024695
Mosegårdsvej 15, Bramdrupdam 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit1 268.31
Employee benefit expenses- 851.32
EBIT416.99
Other financial income0.17
Other financial expenses-0.00
Pre-tax profit417.16
Income taxes- 100.05
Net earnings317.11

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Investments total111.12
Long term receivables total
Raw materials and consumables18.50
Inventories total18.50
Current trade debtors355.03
Short term receivables total355.03
Cash and bank deposits187.18
Cash and cash equivalents187.18
Balance sheet total (assets)671.82

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year317.11
Shareholders equity total357.11
Non-current liabilities total
Current trade creditors69.79
Current owed to participating1.71
Short-term deferred tax liabilities100.05
Other non-interest bearing current liabilities143.16
Current liabilities total314.71
Balance sheet total (liabilities)671.82
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