STRAWINSKY ApS — Credit Rating and Financial Key Figures

CVR number: 27583539
Gothersgade 8-0 G-H, 1123 København K
stefanmunch@sol.dk

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-49.77- 415.97
EBIT-49.77- 415.97
Other financial income174.10892.43
Other financial expenses-3.49-0.77
Pre-tax profit120.84475.69
Income taxes-26.93- 104.70
Net earnings93.91370.99

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables55.68
Short term receivables total55.68
Other current investments1 679.98
Cash and bank deposits330.822 483.29
Cash and cash equivalents2 010.802 483.29
Balance sheet total (assets)2 066.482 483.29

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Share premium account73.29
Retained earnings1 719.521 886.72
Profit of the financial year93.91370.99
Shareholders equity total2 011.722 382.72
Non-current liabilities total
Current trade creditors10.0015.00
Current owed to participating11.052.55
Short-term deferred tax liabilities31.63
Other non-interest bearing current liabilities33.7051.40
Current liabilities total54.76100.57
Balance sheet total (liabilities)2 066.482 483.29
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