SKAND. STRÅ ApS MODEVARER — Credit Rating and Financial Key Figures
CVR number: 23456613
Mathilde Fibigers Vej 13, 2000 Frederiksberg
tel: 38333344
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 69.71 | 53.88 | 72.79 |
| Employee benefit expenses | -73.35 | -54.25 | -44.22 |
| EBIT | -3.64 | -0.37 | 28.58 |
| Other financial expenses | -0.05 | -0.80 | |
| Pre-tax profit | -3.64 | -0.42 | 27.78 |
| Net earnings | -3.64 | -0.42 | 27.78 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 21.85 | 21.85 | 35.95 |
| Inventories total | 21.85 | 21.85 | 35.95 |
| Current trade debtors | 15.56 | 17.22 | 23.02 |
| Short term receivables total | 15.56 | 17.22 | 23.02 |
| Cash and bank deposits | 176.17 | 157.81 | 185.08 |
| Cash and cash equivalents | 176.17 | 157.81 | 185.08 |
| Balance sheet total (assets) | 213.58 | 196.88 | 244.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | -32.31 | -35.95 | -36.37 |
| Profit of the financial year | -3.64 | -0.42 | 27.78 |
| Shareholders equity total | 164.06 | 163.63 | 191.41 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 12.04 | 10.00 |
| Other non-interest bearing current liabilities | 39.52 | 21.21 | 42.64 |
| Current liabilities total | 49.52 | 33.25 | 52.64 |
| Balance sheet total (liabilities) | 213.58 | 196.88 | 244.05 |
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