STRACK SALES ApS — Credit Rating and Financial Key Figures

CVR number: 30615891
Himmelev Sognevej 33 A, Himmelev 4000 Roskilde
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit519.52
Employee benefit expenses- 428.79
Total depreciation-3.67
EBIT87.06
Other financial expenses2.97
Pre-tax profit84.09
Income taxes-18.54
Net earnings65.55

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment216.30
Tangible assets total216.30
Investments total
Long term receivables total
Inventories total
Current trade debtors46.63
Prepayments and accrued income6.05
Current deferred tax assets4.93
Short term receivables total57.62
Cash and bank deposits229.03
Cash and cash equivalents229.03
Balance sheet total (assets)502.95

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased51.70
Retained earnings53.71
Profit of the financial year65.55
Shareholders equity total295.96
Provisions12.96
Non-current liabilities total
Other non-interest bearing current liabilities194.02
Current liabilities total194.02
Balance sheet total (liabilities)502.95
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