SRS montage ApS — Credit Rating and Financial Key Figures
CVR number: 36714670
Skovløbervangen 46 B, 3500 Værløse
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9 704.36 | 8 673.44 |
| Wages and salaries | -8 678.26 | -8 400.06 |
| Social security expenses | - 467.13 | - 502.65 |
| Total depreciation | - 199.30 | - 128.42 |
| EBIT | 359.67 | - 357.69 |
| Other financial income | 0.05 | |
| Other financial expenses | -64.09 | -50.38 |
| Pre-tax profit | 295.58 | - 151.18 |
| Income taxes | -71.94 | -40.06 |
| Net earnings | 223.64 | - 191.23 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 706.22 | 483.63 |
| Tangible assets total | 706.22 | 483.63 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 50.00 | 75.00 |
| Inventories total | 50.00 | 75.00 |
| Current trade debtors | 1 223.75 | 948.54 |
| Prepayments and accrued income | 10.09 | |
| Current other receivables | 300.72 | 383.22 |
| Short term receivables total | 1 524.48 | 1 341.85 |
| Cash and bank deposits | 34.39 | |
| Cash and cash equivalents | 34.39 | |
| Balance sheet total (assets) | 2 315.08 | 1 900.48 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -14.35 | 209.29 |
| Profit of the financial year | 223.64 | - 191.23 |
| Shareholders equity total | 259.29 | 68.06 |
| Provisions | 17.07 | 57.13 |
| Non-current loans from credit institutions | 200.59 | 157.57 |
| Non-current liabilities total | 200.59 | 157.57 |
| Current loans from credit institutions | 207.00 | 173.95 |
| Current trade creditors | 285.01 | 341.42 |
| Current owed to participating | 196.01 | 79.10 |
| Current owed to group member | 47.75 | |
| Short-term deferred tax liabilities | 55.56 | |
| Other non-interest bearing current liabilities | 1 094.54 | 975.52 |
| Current liabilities total | 1 838.13 | 1 617.73 |
| Balance sheet total (liabilities) | 2 315.08 | 1 900.48 |
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