STRANDVEJEN NYBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33243340
Niels Bohrs Allé 21, 5230 Odense M
tel: 65981980
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit2 554.89-22.52-21.32
Reduction in value of non-current assets- 232.3241.38
EBIT2 322.5718.86-21.32
Other financial income190.5012.00
Other financial expenses- 689.69-70.74
Pre-tax profit1 823.38-39.87-21.32
Income taxes- 401.148.774.69
Net earnings1 422.24-31.10-16.63

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings2 500.00
Tangible assets total2 500.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 720.76
Current other receivables1.453.22
Current deferred tax assets9.1017.884.69
Short term receivables total4 729.8619.327.91
Cash and bank deposits13.05285.93160.28
Cash and cash equivalents13.05285.93160.28
Balance sheet total (assets)7 242.91305.26168.18

Equity and liabilities (kDKK)

2016
2017
2018
Share capital175.00175.00175.00
Shares repurchased3 000.00115.00
Retained earnings425.4732.711.61
Profit of the financial year1 422.24-31.10-16.63
Shareholders equity total5 022.71291.61159.98
Non-current loans from credit institutions1 652.37
Non-current other liabilities64.54
Non-current liabilities total1 716.91
Current loans from credit institutions37.09
Current trade creditors5.06
Short-term deferred tax liabilities403.12
Other non-interest bearing current liabilities58.0213.658.20
Current liabilities total503.2913.658.20
Balance sheet total (liabilities)7 242.91305.26168.18
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