S2RB ApS — Credit Rating and Financial Key Figures
CVR number: 33764766
Gunilslund 110, 8600 Silkeborg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 180.54 |
| Gross profit | 180.54 |
| EBIT | 180.54 |
| Other financial expenses | -23.77 |
| Pre-tax profit | 156.77 |
| Income taxes | -34.49 |
| Net earnings | 122.28 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 |
| Inventories total | |||
| Current deferred tax assets | -6.99 | 7.14 | 7.14 |
| Short term receivables total | -6.99 | 7.14 | 7.14 |
| Cash and bank deposits | 89.91 | ||
| Cash and cash equivalents | 89.91 | ||
| Balance sheet total (assets) | 182.92 | 107.14 | 107.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 122.28 | ||
| Profit of the financial year | 122.28 | ||
| Shareholders equity total | 100.00 | 100.00 | 100.00 |
| Non-current other liabilities | 6.99 | 7.14 | 7.14 |
| Non-current liabilities total | 6.99 | 7.14 | 7.14 |
| Other non-interest bearing current liabilities | 75.92 | ||
| Current liabilities total | 75.92 | ||
| Balance sheet total (liabilities) | 182.92 | 107.14 | 107.14 |
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