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S&S Facility Service ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 36949066
Svingkærvej 15, 4760
Vordingborg
General cleaning of buildings
·
NACE 8121
Est. 2015 · 10 years old
0 employees
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S&S Facility Service ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
0M
2016
0M
2017
3M
2018
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2016
0M
0%
2017
1M
+100%
2018
Income statement
DKK thousands
Item
2016
2017
2018
Gross profit
153
-100
3.015
Staff expenses
-206
-178
-1.981
EBITDA
-53
-278
821
Depreciation & amort.
-0
-0
-0
EBIT
-53
-278
821
Net financials
2
0
-3
Profit before tax
-50
-278
818
Tax
-0
-0
-122
Net profit
-50
-278
940
Balance sheet
DKK thousands
Item
2016
2017
2018
Total assets
532
495
1.301
Equity
-0
-339
601
Long-term debt
0
0
0
Short-term debt
532
835
700
Total debt
532
835
700
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
27.2%
This company
2016
2018
Soliditetsgrad
46.2%
This company
38.2%
Market median
+21% vs market
2016
2018
Egenkapitalforrentning
156.5%
This company
18.4%
Market median
+751% vs market
2016
2018
Nettoresultatgrad (af bruttofortjeneste)
31.2%
This company
2016
2018
Aktivomsætning (af bruttofortjeneste)
2.32×
This company
2016
2018
Gæld/egenkapital
1.17×
This company
0.62×
Market median
-89% vs market
2016
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-02 – 2016-12-31
View
PDF
More on S&S Facility Service ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network