Srekam ApS — Credit Rating and Financial Key Figures

CVR number: 33159188
Burschesgade 12, 8900 Randers C
makers@makers.dk
tel: 87990009
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit8 232.938 933.42
Employee benefit expenses-8 784.66-8 502.80
Total depreciation- 185.68- 185.68
EBIT- 737.40244.94
Other financial income1 135.98
Other financial expenses- 177.10- 132.36
Pre-tax profit221.47112.58
Income taxes173.40-32.36
Net earnings394.8780.22

Assets (kDKK)

2016
2017
Goodwill14.077.80
Intangible assets total14.077.80
Buildings84.1563.12
Machinery and equipment300.55213.38
Tangible assets total384.70276.50
Holdings in group member companies80.0080.00
Investments total133.33133.33
Long term receivables total
Inventories total
Current trade debtors2 899.983 883.17
Current amounts owed by group member comp.2 243.432 303.65
Prepayments and accrued income169.82214.44
Current deferred tax assets156.5765.48
Short term receivables total5 469.806 466.74
Cash and bank deposits29.8933.31
Cash and cash equivalents29.8933.31
Balance sheet total (assets)6 031.796 917.68

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings-13.86381.01
Profit of the financial year394.8780.22
Shareholders equity total461.01541.24
Non-current loans from credit institutions579.84
Non-current liabilities total579.84
Current loans from credit institutions1 409.691 360.75
Current trade creditors990.511 261.46
Current owed to group member608.00
Other non-interest bearing current liabilities2 562.583 174.39
Current liabilities total5 570.785 796.60
Balance sheet total (liabilities)6 031.796 917.68
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