SBR DK ApS — Credit Rating and Financial Key Figures
CVR number: 36072369
Vestre Lærkevej 5, 2680 Solrød Strand
bjerremand3@gmail.com
tel: 28255909
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 145.93 | -10.87 |
| EBIT | 145.93 | -10.87 |
| Other financial income | 9.33 | 24.76 |
| Pre-tax profit | 155.25 | 13.89 |
| Income taxes | -37.14 | 0.13 |
| Net earnings | 118.11 | 14.02 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.15 | |
| Short term receivables total | 0.15 | |
| Other current investments | 145.03 | 236.78 |
| Cash and bank deposits | 115.41 | 13.66 |
| Cash and cash equivalents | 260.44 | 250.44 |
| Balance sheet total (assets) | 260.44 | 250.59 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 25.53 | 143.64 |
| Profit of the financial year | 118.11 | 14.02 |
| Shareholders equity total | 193.64 | 207.66 |
| Non-current liabilities total | ||
| Current owed to group member | 42.20 | |
| Short-term deferred tax liabilities | 36.79 | 0.73 |
| Other non-interest bearing current liabilities | 30.01 | |
| Current liabilities total | 66.80 | 42.93 |
| Balance sheet total (liabilities) | 260.44 | 250.59 |
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