SR1 ApS — Credit Rating and Financial Key Figures
CVR number: 38320866
Industrivej 62, 8620 Kjellerup
michal@miken.dk
tel: 21192639
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 715.63 | 95.93 |
| Employee benefit expenses | - 351.46 | -2.26 |
| EBIT | 364.17 | 93.67 |
| Other financial income | -0.34 | |
| Other financial expenses | -38.42 | -70.76 |
| Pre-tax profit | 325.41 | 22.91 |
| Income taxes | -78.32 | -7.92 |
| Net earnings | 247.09 | 14.99 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 13.20 | 10.93 |
| Investments total | 13.20 | 10.93 |
| Long term receivables total | ||
| Finished products/goods | 627.52 | 1 074.87 |
| Inventories total | 627.52 | 1 074.87 |
| Current trade debtors | 132.18 | 18.25 |
| Short term receivables total | 132.18 | 18.25 |
| Cash and bank deposits | 160.15 | 38.67 |
| Cash and cash equivalents | 160.15 | 38.67 |
| Balance sheet total (assets) | 933.04 | 1 142.73 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 247.09 | |
| Profit of the financial year | 247.09 | 14.99 |
| Shareholders equity total | 297.09 | 312.08 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 362.07 | |
| Current trade creditors | 46.19 | 58.08 |
| Short-term deferred tax liabilities | 78.32 | 86.24 |
| Other non-interest bearing current liabilities | 511.44 | 324.25 |
| Current liabilities total | 635.95 | 830.64 |
| Balance sheet total (liabilities) | 933.04 | 1 142.73 |
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