SRY CONSULT IVS — Credit Rating and Financial Key Figures
CVR number: 36064129
Heilmannsvej 13, 4230 Skælskør
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 519.00 | 440.66 |
| Employee benefit expenses | - 309.00 | - 375.29 |
| EBIT | 210.00 | 65.37 |
| Other financial income | 0.72 | |
| Other financial expenses | -4.00 | -2.24 |
| Pre-tax profit | 206.00 | 63.85 |
| Income taxes | -46.00 | -14.19 |
| Net earnings | 160.00 | 49.66 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 30.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 145.00 | 70.89 |
| Prepayments and accrued income | 11.00 | |
| Current other receivables | 9.31 | |
| Short term receivables total | 156.00 | 80.20 |
| Cash and bank deposits | 101.00 | 151.62 |
| Cash and cash equivalents | 101.00 | 151.62 |
| Balance sheet total (assets) | 287.00 | 231.82 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | |
| Other reserves | 25.00 | 37.39 |
| Retained earnings | -85.00 | 62.50 |
| Profit of the financial year | 160.00 | 49.66 |
| Shareholders equity total | 100.00 | 149.55 |
| Non-current liabilities total | ||
| Current trade creditors | 35.00 | 25.00 |
| Current owed to participating | 84.00 | 31.88 |
| Short-term deferred tax liabilities | 32.00 | 14.63 |
| Other non-interest bearing current liabilities | 36.00 | 10.76 |
| Current liabilities total | 187.00 | 82.27 |
| Balance sheet total (liabilities) | 287.00 | 231.82 |
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