SR København ApS — Credit Rating and Financial Key Figures
CVR number: 36963050
Allégade 45, 5000 Odense C
martin@koekkenskaberne.dk
tel: 21447260
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -39.00 | 474.00 | 208.61 |
| Employee benefit expenses | -40.00 | - 168.35 | |
| Total depreciation | -34.00 | - 104.00 | - 209.39 |
| EBIT | -73.00 | 330.00 | - 169.12 |
| Other financial expenses | -20.00 | -20.00 | -6.26 |
| Pre-tax profit | -93.00 | 310.00 | - 175.38 |
| Income taxes | 19.00 | -69.00 | 38.47 |
| Net earnings | -74.00 | 241.00 | - 136.92 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 357.00 | 280.00 | |
| Machinery and equipment | 134.00 | 105.00 | |
| Tangible assets total | 491.00 | 385.00 | |
| Investments total | |||
| Deferred tax assets | 11.00 | 6.00 | |
| Long term receivables total | 11.00 | 6.00 | |
| Inventories total | |||
| Current trade debtors | 8.00 | 46.00 | |
| Current amounts owed by group member comp. | 162.23 | ||
| Current other receivables | 1.00 | 3.00 | |
| Current deferred tax assets | 8.00 | 8.00 | |
| Short term receivables total | 17.00 | 57.00 | 162.23 |
| Cash and bank deposits | 74.00 | 127.00 | 106.15 |
| Cash and cash equivalents | 74.00 | 127.00 | 106.15 |
| Balance sheet total (assets) | 593.00 | 575.00 | 268.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -74.00 | 167.63 | |
| Profit of the financial year | -74.00 | 241.00 | - 136.92 |
| Shareholders equity total | -24.00 | 217.00 | 80.71 |
| Non-current deferred tax liabilities | 64.00 | ||
| Non-current liabilities total | 64.00 | ||
| Current trade creditors | 374.00 | 144.00 | 0.00 |
| Current owed to participating | 234.00 | 130.00 | 126.59 |
| Current owed to group member | 7.00 | 7.00 | |
| Short-term deferred tax liabilities | 19.04 | ||
| Other non-interest bearing current liabilities | 2.00 | 13.00 | 42.04 |
| Current liabilities total | 617.00 | 294.00 | 187.67 |
| Balance sheet total (liabilities) | 593.00 | 575.00 | 268.38 |
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