SRL Service ApS — Credit Rating and Financial Key Figures
CVR number: 38795325
Vindegade 53, 5000 Odense C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -38.83 | 319.77 | 1 133.29 | 853.29 |
| Employee benefit expenses | - 166.55 | -1 110.04 | -1 293.50 | |
| Total depreciation | -7.90 | -31.32 | -34.70 | |
| EBIT | -38.83 | 145.32 | -8.06 | - 474.90 |
| Other financial income | 13.61 | |||
| Other financial expenses | -3.21 | -2.04 | -0.31 | -4.22 |
| Pre-tax profit | -42.04 | 156.88 | -8.37 | - 479.13 |
| Income taxes | -34.93 | |||
| Net earnings | -42.04 | 121.96 | -8.37 | - 479.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 71.10 | 93.95 | 59.25 | |
| Tangible assets total | 71.10 | 93.95 | 59.25 | |
| Investments total | ||||
| Non-current loans receivable | 28.52 | |||
| Long term receivables total | 28.52 | |||
| Inventories total | ||||
| Current trade debtors | 12.15 | 19.57 | 17.59 | |
| Current other receivables | 0.40 | 321.14 | ||
| Short term receivables total | 12.55 | 340.71 | 17.59 | |
| Cash and bank deposits | 28.48 | 76.51 | 67.83 | 108.89 |
| Cash and cash equivalents | 28.48 | 76.51 | 67.83 | 108.89 |
| Balance sheet total (assets) | 69.56 | 488.32 | 161.78 | 185.72 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | ||
| Retained earnings | -82.04 | 39.92 | 33.35 | |
| Profit of the financial year | -42.04 | 121.96 | -8.37 | - 479.13 |
| Shareholders equity total | -42.04 | 79.92 | 71.55 | - 405.77 |
| Provisions | 34.93 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 107.14 | 137.09 | ||
| Current owed to participating | 20.52 | 81.34 | ||
| Other non-interest bearing current liabilities | 4.46 | 236.39 | 69.71 | 510.16 |
| Current liabilities total | 111.60 | 373.48 | 90.23 | 591.50 |
| Balance sheet total (liabilities) | 69.56 | 488.32 | 161.78 | 185.72 |
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