SRS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29195072
Vivaldisvej 226, 9200 Aalborg SV
tel: 98110060
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.02 | -0.03 | -0.03 | |
| EBIT | -0.02 | -0.03 | -0.03 | |
| Other financial income | - 292.26 | 54.14 | 39.04 | -59.67 |
| Other financial expenses | -0.01 | |||
| Pre-tax profit | - 292.26 | 54.12 | 39.00 | -6.00 |
| Net earnings | - 292.26 | 54.12 | 39.00 | -6.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 54.14 | 93.18 | ||
| Investments total | 54.14 | 93.18 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 89.84 | 89.84 | ||
| Current other receivables | 88.58 | 175.79 | ||
| Short term receivables total | 89.84 | 89.84 | 88.58 | 175.79 |
| Cash and bank deposits | 0.09 | 0.08 | 0.05 | 0.02 |
| Cash and cash equivalents | 0.09 | 0.08 | 0.05 | 0.02 |
| Balance sheet total (assets) | 89.93 | 144.06 | 181.81 | 175.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 54.14 | 93.18 | ||
| Retained earnings | 255.93 | -90.46 | -75.37 | 56.80 |
| Profit of the financial year | - 292.26 | 54.12 | 39.00 | -6.00 |
| Shareholders equity total | 88.67 | 142.80 | 181.81 | 175.81 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.26 | 1.26 | ||
| Current liabilities total | 1.26 | 1.26 | ||
| Balance sheet total (liabilities) | 89.93 | 144.06 | 181.81 | 175.81 |
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