SRV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30364422
Grejsdalsvej 340 B, 7100 Vejle
hansfrandsen@gmail.com
tel: 30784959
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.11 | -62.63 |
| Total depreciation | -26.92 | -26.92 |
| EBIT | -27.03 | -89.55 |
| Other financial expenses | -31.27 | -34.46 |
| Pre-tax profit | -58.30 | - 124.01 |
| Income taxes | 12.82 | -72.36 |
| Net earnings | -45.47 | - 196.37 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 463.72 | 1 436.80 |
| Tangible assets total | 1 463.72 | 1 436.80 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 72.36 | |
| Short term receivables total | 72.36 | |
| Cash and bank deposits | 12.57 | |
| Cash and cash equivalents | 12.57 | |
| Balance sheet total (assets) | 1 536.08 | 1 449.38 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 126.00 | 126.00 |
| Retained earnings | -83.29 | - 128.76 |
| Profit of the financial year | -45.47 | - 196.37 |
| Shareholders equity total | -2.76 | - 199.13 |
| Non-current loans from credit institutions | 1 216.00 | |
| Non-current other liabilities | 9.65 | |
| Non-current liabilities total | 1 225.65 | |
| Current loans from credit institutions | 52.00 | 1 170.42 |
| Current trade creditors | 15.00 | 15.00 |
| Current owed to group member | 227.45 | 463.09 |
| Other non-interest bearing current liabilities | 18.75 | |
| Current liabilities total | 313.20 | 1 648.51 |
| Balance sheet total (liabilities) | 1 536.08 | 1 449.38 |
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