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SRO ApS — Credit Rating and Financial Key Figures

CVR number: 33246692
Asnæs Centret 2, 4550 Asnæs
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-8.20
EBIT-8.20
Other financial income0.91
Other financial expenses-10.23
Pre-tax profit-17.52
Income taxes3.85
Net earnings-13.66

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables3.85
Long term receivables total3.85
Inventories total
Current amounts owed by group member comp.31.25
Current other receivables0.05
Short term receivables total31.30
Cash and bank deposits380.20
Cash and cash equivalents380.20
Balance sheet total (assets)415.35

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings90.79
Profit of the financial year-13.66
Shareholders equity total157.12
Non-current liabilities total
Current trade creditors5.00
Current owed to group member210.50
Short-term deferred tax liabilities42.72
Current liabilities total258.23
Balance sheet total (liabilities)415.35
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