SR Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43998455
Sorøvej 27, 4291 Ruds Vedby
steenriis@yahoo.dk
tel: 60612083
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 17.64 |
| Total depreciation | -2.40 |
| EBIT | 15.24 |
| Other financial income | 0.06 |
| Other financial expenses | -11.55 |
| Pre-tax profit | 3.74 |
| Income taxes | -1.41 |
| Net earnings | 2.34 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 559.63 |
| Tangible assets total | 559.63 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 86.77 |
| Cash and cash equivalents | 86.77 |
| Balance sheet total (assets) | 646.40 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 2.34 |
| Shareholders equity total | 42.34 |
| Non-current liabilities total | |
| Current owed to participating | 158.75 |
| Short-term deferred tax liabilities | 1.41 |
| Other non-interest bearing current liabilities | 443.90 |
| Current liabilities total | 604.06 |
| Balance sheet total (liabilities) | 646.40 |
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