SBR Cleantech ApS — Credit Rating and Financial Key Figures
CVR number: 38833758
Kirkebakken 80, Karrebækstorp 4736 Karrebæksminde
s@sbr.dk
tel: 40388888
www.sbrcleantech.com
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 247.31 | 187.00 | |
| External services | - 298.19 | - 164.03 | |
| Gross profit | -50.88 | 22.97 | -42.75 |
| EBIT | -50.88 | 22.97 | -42.75 |
| Other financial expenses | -0.47 | -0.02 | -0.36 |
| Pre-tax profit | -51.34 | 22.96 | -43.11 |
| Net earnings | -51.34 | 22.96 | -43.11 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.25 | 56.25 | 0.18 |
| Current amounts owed by group member comp. | 3.12 | ||
| Current other receivables | 12.31 | 12.31 | |
| Short term receivables total | 14.37 | 68.56 | 12.48 |
| Cash and bank deposits | 0.81 | ||
| Cash and cash equivalents | 0.81 | ||
| Balance sheet total (assets) | 15.19 | 68.56 | 12.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.34 | -28.39 | |
| Profit of the financial year | -51.34 | 22.96 | -43.11 |
| Shareholders equity total | -1.34 | 21.61 | -21.50 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.20 | ||
| Current trade creditors | 4.09 | ||
| Other non-interest bearing current liabilities | 12.44 | 46.74 | 33.98 |
| Current liabilities total | 16.53 | 46.95 | 33.98 |
| Balance sheet total (liabilities) | 15.19 | 68.56 | 12.48 |
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