Strander A/S — Credit Rating and Financial Key Figures
CVR number: 35672133
Københavnsvej 196 A, 4000 Roskilde
ms@ms-bro.dk
tel: 51339042
www..ms-bro.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 272.00 | 3 588.42 |
| Costs of management | -1 225.00 | -1 558.80 |
| Costs of distribution | - 102.00 | -93.74 |
| EBIT | -55.00 | 1 935.87 |
| Other financial expenses | - 266.00 | - 308.96 |
| Pre-tax profit | - 321.00 | 1 626.91 |
| Income taxes | 53.00 | - 497.13 |
| Net earnings | - 268.00 | 1 129.78 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 168.00 | 1 184.40 |
| Tangible assets total | 1 168.00 | 1 184.40 |
| Investments total | 513.00 | 114.00 |
| Non-current other receivables | 563.00 | 892.31 |
| Long term receivables total | 563.00 | 892.31 |
| Raw materials and consumables | 579.00 | 183.75 |
| Inventories total | 579.00 | 183.75 |
| Current trade debtors | 1 914.00 | 6 950.30 |
| Prepayments and accrued income | 211.00 | 128.26 |
| Current other receivables | 135.00 | 938.33 |
| Current deferred tax assets | 45.00 | 16.00 |
| Short term receivables total | 2 305.00 | 8 032.90 |
| Balance sheet total (assets) | 5 128.00 | 10 407.36 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 810.00 | 542.97 |
| Profit of the financial year | - 268.00 | 1 129.78 |
| Shareholders equity total | 592.00 | 1 722.75 |
| Provisions | 295.68 | |
| Non-current loans from credit institutions | 22.00 | 5.79 |
| Non-current deferred tax liabilities | 110.00 | 137.13 |
| Non-current liabilities total | 132.00 | 142.92 |
| Current loans from credit institutions | 2 273.00 | 1 001.20 |
| Current trade creditors | 1 082.00 | 4 001.81 |
| Current owed to participating | 75.00 | 492.69 |
| Other non-interest bearing current liabilities | 974.00 | 2 750.31 |
| Current liabilities total | 4 404.00 | 8 246.01 |
| Balance sheet total (liabilities) | 5 128.00 | 10 407.36 |
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