S2RB ApS — Credit Rating and Financial Key Figures

CVR number: 33764766
Gunilslund 110, 8600 Silkeborg

Income statement (kDKK)

2016
Fiscal period length12
Net sales180.54
Gross profit180.54
EBIT180.54
Other financial expenses-23.77
Pre-tax profit156.77
Income taxes-34.49
Net earnings122.28

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable100.00100.00100.00
Long term receivables total100.00100.00100.00
Inventories total
Current deferred tax assets-6.997.147.14
Short term receivables total-6.997.147.14
Cash and bank deposits89.91
Cash and cash equivalents89.91
Balance sheet total (assets)182.92107.14107.14

Equity and liabilities (kDKK)

2016
2017
2018
Share capital100.00100.00100.00
Retained earnings- 122.28
Profit of the financial year122.28
Shareholders equity total100.00100.00100.00
Non-current other liabilities6.997.147.14
Non-current liabilities total6.997.147.14
Other non-interest bearing current liabilities75.92
Current liabilities total75.92
Balance sheet total (liabilities)182.92107.14107.14
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