Aktieselskabet af 27.05.2005 Struer — Credit Rating and Financial Key Figures
CVR number: 28714300
Sønderskovvej 20, Venø 7600 Struer
tel: 97868687
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 87.56 | 30.65 | 72.89 | 56.06 |
| Total depreciation | -9.99 | -40.00 | -40.00 | |
| EBIT | 77.56 | 30.65 | 32.89 | 16.06 |
| Other financial expenses | -17.55 | -11.94 | -19.62 | -15.41 |
| Pre-tax profit | 60.01 | 18.72 | 13.27 | 0.65 |
| Net earnings | 60.01 | 18.72 | 13.27 | 0.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 160.00 | 120.00 | ||
| Tangible assets total | 160.00 | 120.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 177.62 | 177.62 | 177.62 | 177.62 |
| Short term receivables total | 177.62 | 177.62 | 177.62 | 177.62 |
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | 0.02 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 0.02 |
| Balance sheet total (assets) | 177.64 | 177.64 | 337.64 | 297.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | -1 160.40 | -1 100.39 | -1 081.67 | -1 068.40 |
| Profit of the financial year | 60.01 | 18.72 | 13.27 | 0.65 |
| Shareholders equity total | -0.39 | 18.33 | 31.60 | 32.25 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 162.06 | 139.41 | 282.31 | 252.23 |
| Current trade creditors | 10.79 | 12.98 | 7.68 | |
| Other non-interest bearing current liabilities | 15.96 | 9.10 | 10.74 | 5.48 |
| Current liabilities total | 178.02 | 159.31 | 306.04 | 265.38 |
| Balance sheet total (liabilities) | 177.64 | 177.64 | 337.64 | 297.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.