SR MULTISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34056420
Hovedvejen 46, 4733 Tappernøje
srmultiservice@os.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 735.19 | 803.20 | 761.52 |
| Employee benefit expenses | - 755.77 | - 777.32 | - 815.50 |
| Total depreciation | -28.02 | ||
| EBIT | -48.60 | 25.89 | -53.99 |
| Other financial expenses | -6.85 | -11.71 | -7.68 |
| Pre-tax profit | -55.45 | 14.17 | -61.67 |
| Income taxes | 10.94 | -4.45 | 6.45 |
| Net earnings | -44.52 | 9.72 | -55.22 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 78.02 | 30.21 | 20.36 |
| Current other receivables | 75.64 | 67.23 | 75.37 |
| Short term receivables total | 153.66 | 97.44 | 95.73 |
| Cash and bank deposits | 48.92 | 68.61 | |
| Cash and cash equivalents | 48.92 | 68.61 | |
| Balance sheet total (assets) | 153.66 | 146.37 | 164.34 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 100.71 | - 145.23 | - 135.51 |
| Profit of the financial year | -44.52 | 9.72 | -55.22 |
| Shareholders equity total | -65.23 | -55.51 | - 110.72 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3.63 | ||
| Current trade creditors | 18.83 | 15.07 | |
| Current owed to participating | 35.19 | 42.78 | 46.07 |
| Other non-interest bearing current liabilities | 161.24 | 144.03 | 228.99 |
| Current liabilities total | 218.89 | 201.87 | 275.06 |
| Balance sheet total (liabilities) | 153.66 | 146.37 | 164.34 |
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