SRR ApS — Credit Rating and Financial Key Figures
CVR number: 43814303
Fjordvejen 98, Sønderhav 6340 Kruså
asrolner@googlemail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -32.00 | 364.90 |
| Total depreciation | - 138.28 | |
| EBIT | -32.00 | 226.62 |
| Other financial income | 0.70 | |
| Other financial expenses | -26.00 | - 344.04 |
| Pre-tax profit | -58.00 | - 116.72 |
| Net earnings | -58.00 | - 116.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 15 500.00 | 20 021.86 |
| Machinery and equipment | 35.00 | 23.36 |
| Tangible assets total | 15 535.00 | 20 045.22 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 9.00 | 509.88 |
| Short term receivables total | 9.00 | 509.88 |
| Cash and bank deposits | 48.00 | 731.08 |
| Cash and cash equivalents | 48.00 | 731.08 |
| Balance sheet total (assets) | 15 592.00 | 21 286.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -57.64 | |
| Profit of the financial year | -58.00 | - 116.72 |
| Shareholders equity total | 42.00 | -74.36 |
| Non-current liabilities total | ||
| Current owed to participating | 15 480.00 | 20 309.09 |
| Other non-interest bearing current liabilities | 70.00 | 1 051.45 |
| Current liabilities total | 15 550.00 | 21 360.54 |
| Balance sheet total (liabilities) | 15 592.00 | 21 286.18 |
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