SRA Handel ApS — Credit Rating and Financial Key Figures
CVR number: 36464526
Gyldenlundsvej 60, Assentoft 8960 Randers SØ
steenrene@oncable.dk
tel: 21811090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.76 | -25.01 | -24.00 | ||
| EBIT | -45.76 | -29.00 | -31.97 | -25.01 | -24.00 |
| Other financial expenses | -0.07 | -0.12 | -0.15 | ||
| Pre-tax profit | -45.83 | -29.11 | -32.12 | -25.01 | -24.00 |
| Income taxes | 10.08 | -83.75 | |||
| Net earnings | -35.75 | - 112.86 | -32.12 | -25.01 | -24.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 |
| Current other receivables | 7.45 | ||||
| Current deferred tax assets | 83.75 | ||||
| Short term receivables total | 107.76 | 16.56 | 16.56 | 16.56 | 16.56 |
| Cash and bank deposits | 3.68 | 5.52 | |||
| Cash and cash equivalents | 3.68 | 5.52 | |||
| Balance sheet total (assets) | 111.44 | 22.08 | 16.56 | 16.56 | 16.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 278.91 | - 314.66 | - 427.52 | - 459.64 | - 484.65 |
| Profit of the financial year | -35.75 | - 112.86 | -32.12 | -25.01 | -24.00 |
| Shareholders equity total | - 264.66 | - 377.52 | - 409.64 | - 434.65 | - 458.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.88 | ||||
| Other non-interest bearing current liabilities | 376.10 | 399.60 | 425.32 | 451.21 | 475.21 |
| Current liabilities total | 376.10 | 399.60 | 426.20 | 451.21 | 475.21 |
| Balance sheet total (liabilities) | 111.44 | 22.08 | 16.56 | 16.56 | 16.56 |
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