STRØM & SVENDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 18259710
Uplandsgade 54, 2300 København S
tel: 32543696
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit3 870.783 453.33
Employee benefit expenses-4 142.43-3 452.63
Total depreciation-42.00-54.50
EBIT- 313.65-53.80
Other financial income254.93128.65
Other financial expenses-83.96-70.72
Pre-tax profit- 142.694.13
Income taxes-82.00- 318.82
Net earnings- 224.69- 314.69

Assets (kDKK)

2016
2017
Intangible assets total
Buildings27.1720.38
Machinery and equipment81.58108.87
Tangible assets total108.75129.25
Investments total
Long term receivables total
Finished products/goods2 694.682 449.47
Inventories total2 694.682 449.47
Current trade debtors4 309.223 741.97
Current amounts owed by group member comp.695.00582.91
Prepayments and accrued income112.2381.43
Current other receivables31.46465.56
Current deferred tax assets1 480.001 161.18
Short term receivables total6 627.916 033.04
Cash and bank deposits48.81
Cash and cash equivalents48.81
Balance sheet total (assets)9 431.338 660.57

Equity and liabilities (kDKK)

2016
2017
Share capital150.00150.00
Retained earnings674.74450.05
Profit of the financial year- 224.69- 314.69
Shareholders equity total600.05285.36
Non-current owed to group member4 568.474 857.72
Non-current liabilities total4 568.474 857.72
Current loans from credit institutions583.99415.71
Current trade creditors2 404.852 684.32
Other non-interest bearing current liabilities1 273.98417.46
Current liabilities total4 262.813 517.49
Balance sheet total (liabilities)9 431.338 660.57
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