SR af 12/12 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40086501
Industrivej Nord 15, Birk 7400 Herning
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Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
External services-5.70-5.00-9.06-7.26
Gross profit-5.70-5.00-9.06-7.26
EBIT-5.70-5.00-9.06-7.26
Other financial income14.92
Other financial expenses-44.21-56.22-57.32-16.23
Pre-tax profit-49.91-61.22-66.38-8.57
Net earnings-49.91-61.22-66.38-8.57

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests5 720.009 240.0013 942.5010 509.70
Investments total5 720.009 240.0013 942.5010 509.70
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits54.0948.7539.36886.03
Cash and cash equivalents54.0948.7539.36886.03
Balance sheet total (assets)5 774.099 288.7513 981.8611 395.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital55.0055.0055.0055.00
Asset revaluation reserve2 970.006 490.0011 192.507 759.70
Retained earnings-49.91- 111.133 589.61
Profit of the financial year-49.91-61.22-66.38-8.57
Shareholders equity total2 975.096 433.8711 069.9811 395.73
Non-current liabilities total
Current trade creditors5.005.005.00
Other non-interest bearing current liabilities2 794.002 849.882 906.88
Current liabilities total2 799.002 854.882 911.88
Balance sheet total (liabilities)5 774.099 288.7513 981.8611 395.73
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