SR af 12/12 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40086501
Industrivej Nord 15, Birk 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
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 income | 14.92 | |||
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 interests | 5 720.00 | 9 240.00 | 13 942.50 | 10 509.70 |
Investments total | 5 720.00 | 9 240.00 | 13 942.50 | 10 509.70 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 54.09 | 48.75 | 39.36 | 886.03 |
Cash and cash equivalents | 54.09 | 48.75 | 39.36 | 886.03 |
Balance sheet total (assets) | 5 774.09 | 9 288.75 | 13 981.86 | 11 395.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 55.00 | 55.00 | 55.00 | 55.00 |
Asset revaluation reserve | 2 970.00 | 6 490.00 | 11 192.50 | 7 759.70 |
Retained earnings | -49.91 | - 111.13 | 3 589.61 | |
Profit of the financial year | -49.91 | -61.22 | -66.38 | -8.57 |
Shareholders equity total | 2 975.09 | 6 433.87 | 11 069.98 | 11 395.73 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 5.00 | 5.00 | |
Other non-interest bearing current liabilities | 2 794.00 | 2 849.88 | 2 906.88 | |
Current liabilities total | 2 799.00 | 2 854.88 | 2 911.88 | |
Balance sheet total (liabilities) | 5 774.09 | 9 288.75 | 13 981.86 | 11 395.73 |
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