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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 699.14 | 808.31 | 538.07 |
| Employee benefit expenses | - 747.46 | - 654.23 | - 589.78 |
| Total depreciation | -83.26 | -64.19 | -51.13 |
| EBIT | - 131.58 | 89.89 | - 102.83 |
| Other financial income | 0.03 | 0.03 | 0.01 |
| Other financial expenses | -0.10 | -0.27 | -0.65 |
| Pre-tax profit | - 131.65 | 89.65 | - 103.47 |
| Income taxes | 32.10 | 2.54 | -2.30 |
| Net earnings | -99.55 | 92.19 | - 105.77 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 47.33 | 88.89 | |
| Buildings | 35.10 | 16.03 | |
| Machinery and equipment | 70.83 | 111.20 | |
| Tangible assets total | 153.26 | 216.13 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 172.34 | 124.56 | 108.28 |
| Prepayments and accrued income | 10.91 | ||
| Current deferred tax assets | 31.30 | 28.33 | 6.01 |
| Short term receivables total | 214.56 | 152.89 | 114.29 |
| Cash and bank deposits | 311.87 | 257.78 | 225.38 |
| Cash and cash equivalents | 311.87 | 257.78 | 225.38 |
| Balance sheet total (assets) | 679.69 | 626.80 | 339.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 99.84 |
| Retained earnings | 318.78 | 113.42 | 105.77 |
| Profit of the financial year | -99.55 | 92.19 | - 105.77 |
| Shareholders equity total | 447.62 | 436.42 | 224.84 |
| Non-current liabilities total | |||
| Current trade creditors | 11.25 | ||
| Current owed to participating | 7.65 | 16.06 | |
| Other non-interest bearing current liabilities | 232.06 | 182.73 | 87.52 |
| Current liabilities total | 232.06 | 190.38 | 114.83 |
| Balance sheet total (liabilities) | 679.69 | 626.80 | 339.67 |
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