SR Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 44525437
Store Havelsevej 97, 3310 Ølsted
tel: 27529565
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 678.78 |
| Employee benefit expenses | - 509.60 |
| Total depreciation | -6.96 |
| EBIT | 162.22 |
| Other financial income | 43.52 |
| Other financial expenses | -7.63 |
| Pre-tax profit | 198.11 |
| Income taxes | -45.09 |
| Net earnings | 153.02 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 53.04 |
| Tangible assets total | 53.04 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 65.70 |
| Current other receivables | 86.47 |
| Short term receivables total | 152.17 |
| Cash and bank deposits | 226.39 |
| Cash and cash equivalents | 226.39 |
| Balance sheet total (assets) | 431.60 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 153.02 |
| Shareholders equity total | 193.02 |
| Provisions | 1.77 |
| Non-current liabilities total | |
| Current trade creditors | 23.62 |
| Current owed to participating | 0.38 |
| Short-term deferred tax liabilities | 46.91 |
| Other non-interest bearing current liabilities | 165.89 |
| Current liabilities total | 236.80 |
| Balance sheet total (liabilities) | 431.60 |
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