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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