S&R ApS — Credit Rating and Financial Key Figures

CVR number: 28479158
Æblehaven 9, 8660 Skanderborg
rune@jyskebank.dk
tel: 51382978
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-0.39-6.00
Gross profit-0.39-6.00
EBIT-0.39-6.00
Other financial expenses-0.38-14.83
Income from other inv. held as non-curr. assets25.0224.29
Pre-tax profit24.243.46
Income taxes0.04-0.31
Net earnings24.293.15

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable83.84
Long term receivables total83.84
Inventories total
Current other receivables0.17
Current deferred tax assets16.7411.0810.7810.7810.78
Short term receivables total16.9111.0810.7810.7810.78
Cash and bank deposits58.23145.98126.28126.28126.28
Cash and cash equivalents58.23145.98126.28126.28126.28
Balance sheet total (assets)158.98157.06137.06137.06137.06

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings9.6928.7712.0612.0612.06
Profit of the financial year24.293.15
Shareholders equity total158.98156.92137.06137.06137.06
Non-current liabilities total
Other non-interest bearing current liabilities0.14
Current liabilities total0.14
Balance sheet total (liabilities)158.98157.06137.06137.06137.06
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