STRIIM & PENSEL ApS — Credit Rating and Financial Key Figures
CVR number: 27979939
Strandgårdsvej 27, 4720 Præstø
umjnielsen@gmail.com
tel: 50587815
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 865.47 | 1 203.75 |
Employee benefit expenses | -1 293.97 | -1 054.35 |
Other operating expenses | -9.71 | |
Total depreciation | -60.56 | -20.45 |
EBIT | 510.95 | 119.25 |
Other financial income | 0.37 | 2.92 |
Other financial expenses | -59.98 | -7.10 |
Pre-tax profit | 451.33 | 115.06 |
Income taxes | -59.27 | -28.58 |
Net earnings | 392.07 | 86.48 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 28.27 | |
Tangible assets total | 28.27 | |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 26.50 | |
Inventories total | 26.50 | |
Current trade debtors | 206.96 | |
Current other receivables | 9.29 | 5.59 |
Current deferred tax assets | 4.00 | 6.00 |
Short term receivables total | 220.25 | 11.59 |
Other current investments | 5.54 | 5.34 |
Cash and bank deposits | 352.89 | 936.22 |
Cash and cash equivalents | 358.43 | 941.56 |
Balance sheet total (assets) | 633.46 | 953.15 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 130.00 | 130.00 |
Retained earnings | - 189.79 | 202.28 |
Profit of the financial year | 392.07 | 86.48 |
Shareholders equity total | 332.28 | 418.76 |
Non-current liabilities total | ||
Current trade creditors | 29.97 | 29.13 |
Short-term deferred tax liabilities | 10.92 | 3.22 |
Other non-interest bearing current liabilities | 260.29 | 502.04 |
Current liabilities total | 301.18 | 534.40 |
Balance sheet total (liabilities) | 633.46 | 953.15 |
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