STRAND ApS — Credit Rating and Financial Key Figures

CVR number: 32348777
Smørum Bygade 20, 2765 Smørum
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 772.86312.78
Employee benefit expenses-1 307.92- 718.53
Total depreciation-19.98-11.59
EBIT444.95- 417.34
Other financial income24.8110.31
Other financial expenses-21.75-22.31
Pre-tax profit448.02- 429.34
Income taxes-98.5594.46
Net earnings349.47- 334.88

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment54.0379.90
Tangible assets total54.0379.90
Investments total
Long term receivables total
Raw materials and consumables1 205.14
Inventories total1 205.14
Current trade debtors34.38
Prepayments and accrued income4.48
Current other receivables56.73
Current deferred tax assets1.210.55
Short term receivables total96.800.55
Cash and bank deposits431.297.47
Cash and cash equivalents431.297.47
Balance sheet total (assets)1 787.2587.91

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Shares repurchased800.00
Retained earnings- 240.25109.22
Profit of the financial year349.47- 334.88
Shareholders equity total989.22- 145.66
Provisions1.58
Non-current liabilities total
Current trade creditors450.3210.00
Current owed to participating22.6022.13
Current owed to group member98.58199.43
Other non-interest bearing current liabilities226.520.43
Current liabilities total798.03232.00
Balance sheet total (liabilities)1 787.2587.91
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