SFR Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 40637184
Rosenkæret 13, 2860 Søborg
sfrgruppen@gmail.com
tel: 28299990
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit553.1577.05611.17771.66
Wages and salaries- 478.85
Employee benefit expenses- 418.62- 305.27- 988.22
EBIT134.53- 401.79305.90- 216.56
Other financial income0.020.10
Other financial expenses-2.43-1.03-0.47-42.81
Pre-tax profit132.10- 402.83305.45- 259.27
Income taxes-29.1347.94
Net earnings102.97- 402.83305.45- 211.33

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment60.00
Tangible assets total60.00
Investments total
Long term receivables total
Finished products/goods463.58
Inventories total463.58
Current amounts owed by group member comp.140.00
Prepayments and accrued income70.74
Current deferred tax assets47.94
Short term receivables total258.68
Cash and bank deposits986.28523.03350.3164.82
Cash and cash equivalents986.28523.03350.3164.82
Balance sheet total (assets)1 046.28523.03350.31787.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings132.10- 270.7334.73
Profit of the financial year102.97- 402.83305.45- 211.33
Shareholders equity total142.97- 230.7374.72- 136.61
Provisions0.00
Non-current liabilities total
Current trade creditors329.7434.8734.87
Current owed to participating0.857.38
Current owed to group member105.62105.62
Short-term deferred tax liabilities29.13
Other non-interest bearing current liabilities873.33424.01135.10775.82
Current liabilities total903.31753.76275.59923.69
Balance sheet total (liabilities)1 046.28523.03350.31787.09
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