Projektselskabet Strib ApS — Credit Rating and Financial Key Figures

CVR number: 37007072
Vestergade 41, 7400 Herning
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit778.63636.79
Reduction in value of non-current assets- 248.89
EBIT529.74636.79
Other financial expenses- 269.34- 306.41
Pre-tax profit260.39330.38
Income taxes-57.64-72.88
Net earnings202.75257.50

Assets (kDKK)

2016
2017
Intangible assets total
Buildings6 121.60
Tangible assets total6 121.60
Investments total
Long term receivables total
Inventories total
Current other receivables0.34
Current deferred tax assets54.76
Short term receivables total54.760.34
Cash and bank deposits532.231 764.99
Cash and cash equivalents532.231 764.99
Balance sheet total (assets)6 708.591 765.33

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings202.75
Profit of the financial year202.75257.50
Shareholders equity total252.75510.25
Capital loans1 419.31
Non-current loans from credit institutions4 527.85
Non-current other liabilities143.92
Non-current liabilities total6 091.07
Current loans from credit institutions66.10
Short-term deferred tax liabilities112.4018.13
Other non-interest bearing current liabilities186.261 236.95
Current liabilities total364.761 255.08
Balance sheet total (liabilities)6 708.591 765.33
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