Straco ApS — Credit Rating and Financial Key Figures
CVR number: 37640611
Valdemarshaab 11, 4600 Køge
info@straco.dk
tel: 53792432
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 6.57 | 2 069.52 |
| External services | -38.84 | - 292.07 |
| Gross profit | -32.27 | 1 777.45 |
| Employee benefit expenses | -3.66 | -1 728.77 |
| Total depreciation | -6.00 | -6.00 |
| EBIT | -41.93 | 42.68 |
| Other financial income | 0.18 | |
| Other financial expenses | -0.83 | -47.17 |
| Pre-tax profit | -42.58 | -4.48 |
| Income taxes | 9.37 | -4.88 |
| Net earnings | -33.21 | -9.37 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 12.00 | 6.00 |
| Intangible assets total | 12.00 | 6.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8.39 | 245.13 |
| Current other receivables | 12.40 | 76.71 |
| Current deferred tax assets | 9.37 | 4.48 |
| Short term receivables total | 30.16 | 326.32 |
| Cash and bank deposits | 242.69 | |
| Cash and cash equivalents | 242.69 | |
| Balance sheet total (assets) | 42.15 | 575.01 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -33.21 | |
| Profit of the financial year | -33.21 | -9.37 |
| Shareholders equity total | 16.79 | 7.43 |
| Non-current loans from credit institutions | 24.28 | |
| Non-current liabilities total | 24.28 | |
| Current trade creditors | 20.16 | |
| Other non-interest bearing current liabilities | 1.09 | 547.42 |
| Current liabilities total | 1.09 | 567.59 |
| Balance sheet total (liabilities) | 42.15 | 575.01 |
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