SRO ApS — Credit Rating and Financial Key Figures
CVR number: 33246692
Asnæs Centret 2, 4550 Asnæs
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -8.20 |
| EBIT | -8.20 |
| Other financial income | 0.91 |
| Other financial expenses | -10.23 |
| Pre-tax profit | -17.52 |
| Income taxes | 3.85 |
| Net earnings | -13.66 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current other receivables | 3.85 |
| Long term receivables total | 3.85 |
| Inventories total | |
| Current amounts owed by group member comp. | 31.25 |
| Current other receivables | 0.05 |
| Short term receivables total | 31.30 |
| Cash and bank deposits | 380.20 |
| Cash and cash equivalents | 380.20 |
| Balance sheet total (assets) | 415.35 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 90.79 |
| Profit of the financial year | -13.66 |
| Shareholders equity total | 157.12 |
| Non-current liabilities total | |
| Current trade creditors | 5.00 |
| Current owed to group member | 210.50 |
| Short-term deferred tax liabilities | 42.72 |
| Current liabilities total | 258.23 |
| Balance sheet total (liabilities) | 415.35 |
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