SRJ Auto ApS — Credit Rating and Financial Key Figures
CVR number: 39468204
Gadelandet 10 F, 2700 Brønshøj
Bunny2002p@Gmail.com
tel: 31233881
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.00 | 291.41 | 866.52 |
| Employee benefit expenses | - 213.44 | - 641.37 | |
| EBIT | -9.00 | 77.97 | 225.15 |
| Other financial income | 0.02 | ||
| Other financial expenses | -29.87 | -23.51 | |
| Pre-tax profit | -17.48 | -28.21 | 143.13 |
| Income taxes | 8.68 | -9.24 | |
| Net earnings | -17.48 | -19.54 | 133.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 396.78 | 320.47 | 261.94 | |
| Tangible assets total | 396.78 | 320.47 | 261.94 | |
| Investments total | -0.00 | |||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | 30.00 | 30.00 | 30.00 | |
| Inventories total | ||||
| Prepayments and accrued income | 4.50 | |||
| Current other receivables | 0.00 | 12.31 | 115.57 | |
| Short term receivables total | 0.00 | 16.81 | 115.57 | |
| Cash and bank deposits | 40.00 | 65.48 | 153.77 | |
| Cash and cash equivalents | 40.00 | 65.48 | 153.77 | |
| Balance sheet total (assets) | 0.00 | 466.78 | 432.75 | 561.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 |
| Retained earnings | -17.48 | -37.01 | ||
| Profit of the financial year | -17.48 | -19.54 | 133.90 | |
| Shareholders equity total | 0.00 | -17.48 | -37.01 | 136.88 |
| Provisions | 3.64 | 7.48 | ||
| Non-current other liabilities | 440.76 | 345.37 | ||
| Non-current liabilities total | 440.76 | 345.37 | ||
| Current loans from credit institutions | 240.73 | |||
| Current other interest-bearing loans | 440.76 | 345.37 | 240.73 | |
| Other non-interest bearing current liabilities | - 397.26 | - 224.61 | -64.54 | |
| Current liabilities total | 43.50 | 120.76 | 416.92 | |
| Balance sheet total (liabilities) | 0.00 | 466.78 | 432.75 | 561.28 |
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