SR Management ApS — Credit Rating and Financial Key Figures
CVR number: 38553305
Søndre Molevej 8 F, 4600 Køge
mogens@nyvang.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 223.42 | 256.21 | 50.77 | |
| External services | -13.41 | -12.60 | -6.20 | -0.20 |
| Gross profit | 210.01 | 243.61 | 44.58 | -0.20 |
| Employee benefit expenses | - 210.20 | - 244.12 | -43.72 | |
| EBIT | -0.19 | -0.51 | 0.86 | -0.20 |
| Other financial expenses | -0.05 | |||
| Pre-tax profit | -0.19 | -0.51 | 0.86 | -0.25 |
| Income taxes | 0.01 | -0.18 | ||
| Net earnings | -0.18 | -0.51 | 0.68 | -0.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.50 | ||||
| Current other receivables | 5.00 | 5.00 | |||
| Short term receivables total | 19.50 | 5.00 | 5.00 | ||
| Other current investments | 110.00 | 110.00 | 110.00 | ||
| Cash and bank deposits | 23.00 | 101.08 | 9.97 | 2.77 | 2.77 |
| Cash and cash equivalents | 23.00 | 101.08 | 119.97 | 112.77 | 112.77 |
| Balance sheet total (assets) | 23.00 | 120.58 | 119.97 | 117.77 | 117.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.34 | 0.16 | -0.35 | 0.33 | 0.08 |
| Profit of the financial year | -0.18 | -0.51 | 0.68 | -0.25 | |
| Shareholders equity total | 0.16 | -0.35 | 40.33 | 40.08 | 40.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 74.32 | 77.68 | 77.68 | ||
| Short-term deferred tax liabilities | 0.18 | ||||
| Other non-interest bearing current liabilities | 22.84 | 120.93 | 5.14 | ||
| Current liabilities total | 22.84 | 120.93 | 79.64 | 77.68 | 77.68 |
| Balance sheet total (liabilities) | 23.00 | 120.58 | 119.97 | 117.77 | 117.77 |
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