STRIIM & PENSEL ApS — Credit Rating and Financial Key Figures

CVR number: 27979939
Strandgårdsvej 27, 4720 Præstø
umjnielsen@gmail.com
tel: 50587815
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 865.471 203.75
Employee benefit expenses-1 293.97-1 054.35
Other operating expenses-9.71
Total depreciation-60.56-20.45
EBIT510.95119.25
Other financial income0.372.92
Other financial expenses-59.98-7.10
Pre-tax profit451.33115.06
Income taxes-59.27-28.58
Net earnings392.0786.48

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment28.27
Tangible assets total28.27
Investments total
Long term receivables total
Finished products/goods26.50
Inventories total26.50
Current trade debtors206.96
Current other receivables9.295.59
Current deferred tax assets4.006.00
Short term receivables total220.2511.59
Other current investments5.545.34
Cash and bank deposits352.89936.22
Cash and cash equivalents358.43941.56
Balance sheet total (assets)633.46953.15

Equity and liabilities (kDKK)

2016
2017
Share capital130.00130.00
Retained earnings- 189.79202.28
Profit of the financial year392.0786.48
Shareholders equity total332.28418.76
Non-current liabilities total
Current trade creditors29.9729.13
Short-term deferred tax liabilities10.923.22
Other non-interest bearing current liabilities260.29502.04
Current liabilities total301.18534.40
Balance sheet total (liabilities)633.46953.15
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