STRANDGADE 24 ApS — Credit Rating and Financial Key Figures

CVR number: 10005922
Strandgade 24, 3300 Frederiksværk
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit290.82270.30
EBIT290.82270.30
Other financial expenses-59.19-41.67
Pre-tax profit231.64228.63
Income taxes-51.35-50.51
Net earnings180.29178.12

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters3 100.003 100.00
Tangible assets total3 100.003 100.00
Investments total
Long term receivables total
Inventories total
Current other receivables12.05
Short term receivables total12.05
Cash and bank deposits401.55432.29
Cash and cash equivalents401.55432.29
Balance sheet total (assets)3 513.593 532.29

Equity and liabilities (kDKK)

2016
2017
Share capital126.00126.00
Retained earnings674.55854.84
Profit of the financial year180.29178.12
Shareholders equity total980.841 158.96
Provisions252.88252.88
Non-current loans from credit institutions2 002.641 848.35
Non-current liabilities total2 002.641 848.35
Current loans from credit institutions140.81147.56
Short-term deferred tax liabilities29.3526.51
Other non-interest bearing current liabilities107.0898.03
Current liabilities total277.24272.10
Balance sheet total (liabilities)3 513.593 532.29
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