SR1 ApS — Credit Rating and Financial Key Figures

CVR number: 38320866
Industrivej 62, 8620 Kjellerup
michal@miken.dk
tel: 21192639
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit715.6395.93
Employee benefit expenses- 351.46-2.26
EBIT364.1793.67
Other financial income-0.34
Other financial expenses-38.42-70.76
Pre-tax profit325.4122.91
Income taxes-78.32-7.92
Net earnings247.0914.99

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Investments total13.2010.93
Long term receivables total
Finished products/goods627.521 074.87
Inventories total627.521 074.87
Current trade debtors132.1818.25
Short term receivables total132.1818.25
Cash and bank deposits160.1538.67
Cash and cash equivalents160.1538.67
Balance sheet total (assets)933.041 142.73

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings247.09
Profit of the financial year247.0914.99
Shareholders equity total297.09312.08
Non-current liabilities total
Current loans from credit institutions362.07
Current trade creditors46.1958.08
Short-term deferred tax liabilities78.3286.24
Other non-interest bearing current liabilities511.44324.25
Current liabilities total635.95830.64
Balance sheet total (liabilities)933.041 142.73
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