STRAAMANDEN ApS — Credit Rating and Financial Key Figures
CVR number: 36540176
Birkely 2, 8960 Randers SØ
birgittenoer@hotmail.com
tel: 86495641
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.39 | 112.91 | 200.66 | -11.37 | 8.16 |
| Total depreciation | - 346.52 | - 706.66 | -19.01 | ||
| EBIT | - 280.14 | - 593.75 | 181.65 | -11.37 | 8.16 |
| Other financial expenses | - 161.54 | - 151.06 | -90.20 | -58.76 | 0.00 |
| Pre-tax profit | - 441.67 | - 744.82 | 91.45 | -70.13 | 8.16 |
| Income taxes | 95.65 | 17.62 | -50.00 | ||
| Net earnings | - 346.02 | - 727.19 | 41.45 | -70.13 | 8.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 386.26 | 622.47 | |||
| Machinery and equipment | 13.38 | 9.81 | |||
| Tangible assets total | 1 399.63 | 632.28 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 137.00 | 50.00 | |||
| Inventories total | 137.00 | 50.00 | |||
| Current trade debtors | 20.56 | ||||
| Current amounts owed by group member comp. | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 |
| Prepayments and accrued income | 6.75 | 6.00 | 5.25 | ||
| Current other receivables | 60.25 | 31.36 | 3.66 | 13.33 | 7.20 |
| Current deferred tax assets | 32.38 | 50.00 | |||
| Short term receivables total | 145.95 | 113.38 | 34.93 | 39.35 | 33.22 |
| Cash and bank deposits | 43.02 | 13.28 | 21.47 | 10.74 | 25.03 |
| Cash and cash equivalents | 43.02 | 13.28 | 21.47 | 10.74 | 25.03 |
| Balance sheet total (assets) | 1 725.61 | 808.94 | 56.40 | 50.09 | 58.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 187.25 | - 533.27 | -1 260.46 | -1 219.01 | -1 289.14 |
| Profit of the financial year | - 346.02 | - 727.19 | 41.45 | -70.13 | 8.16 |
| Shareholders equity total | - 483.27 | -1 210.46 | -1 169.01 | -1 239.14 | -1 230.97 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 294.77 | 1 078.58 | 387.12 | 0.28 | 0.28 |
| Non-current owed to group member | 708.94 | 708.94 | |||
| Non-current liabilities total | 1 294.77 | 1 078.58 | 387.12 | 709.22 | 709.22 |
| Current loans from credit institutions | 310.01 | 204.00 | 175.32 | ||
| Current trade creditors | 601.76 | 709.51 | 592.50 | 580.00 | 580.00 |
| Current owed to participating | 2.14 | 27.32 | 70.43 | ||
| Other non-interest bearing current liabilities | 0.20 | -0.00 | 0.04 | ||
| Current liabilities total | 914.10 | 940.82 | 838.29 | 580.00 | 580.00 |
| Balance sheet total (liabilities) | 1 725.61 | 808.94 | 56.40 | 50.09 | 58.25 |
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