STRANDPARKEN RESSOURCECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 31066476
Strandparken 15, 6700 Esbjerg
tel: 20868867

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit699.14808.31538.07
Employee benefit expenses- 747.46- 654.23- 589.78
Total depreciation-83.26-64.19-51.13
EBIT- 131.5889.89- 102.83
Other financial income0.030.030.01
Other financial expenses-0.10-0.27-0.65
Pre-tax profit- 131.6589.65- 103.47
Income taxes32.102.54-2.30
Net earnings-99.5592.19- 105.77

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters47.3388.89
Buildings35.1016.03
Machinery and equipment70.83111.20
Tangible assets total153.26216.13
Investments total
Long term receivables total
Inventories total
Current trade debtors172.34124.56108.28
Prepayments and accrued income10.91
Current deferred tax assets31.3028.336.01
Short term receivables total214.56152.89114.29
Cash and bank deposits311.87257.78225.38
Cash and cash equivalents311.87257.78225.38
Balance sheet total (assets)679.69626.80339.67

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40105.8099.84
Retained earnings318.78113.42105.77
Profit of the financial year-99.5592.19- 105.77
Shareholders equity total447.62436.42224.84
Non-current liabilities total
Current trade creditors11.25
Current owed to participating7.6516.06
Other non-interest bearing current liabilities232.06182.7387.52
Current liabilities total232.06190.38114.83
Balance sheet total (liabilities)679.69626.80339.67
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.