SR-VVS & TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 34598797
Østermarksvej 9, 8660 Skanderborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 158.35 | -34.65 |
| Total depreciation | - 136.39 | -50.70 |
| EBIT | - 294.74 | -85.35 |
| Other financial income | 0.01 | |
| Other financial expenses | -2.08 | -8.31 |
| Pre-tax profit | - 296.83 | -93.66 |
| Income taxes | 13.29 | |
| Net earnings | - 283.53 | -93.66 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 130.97 | 80.27 |
| Tangible assets total | 130.97 | 80.27 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9.27 | 44.11 |
| Current other receivables | 44.74 | |
| Current deferred tax assets | 10.00 | 10.00 |
| Short term receivables total | 64.01 | 54.11 |
| Balance sheet total (assets) | 194.98 | 134.38 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 265.97 | -17.56 |
| Profit of the financial year | - 283.53 | -93.66 |
| Shareholders equity total | 62.44 | -31.22 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 61.66 | 135.53 |
| Current trade creditors | 52.86 | 25.53 |
| Other non-interest bearing current liabilities | 18.02 | 4.54 |
| Current liabilities total | 132.54 | 165.60 |
| Balance sheet total (liabilities) | 194.98 | 134.38 |
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