Streng Op IVS — Credit Rating and Financial Key Figures
CVR number: 37873160
Dalgas Have 30, 2000 Frederiksberg
streng-op@outlook.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 24.56 | 18.27 |
| Total depreciation | -3.96 | -7.93 |
| EBIT | 20.60 | 10.34 |
| Other financial expenses | -0.00 | -0.09 |
| Pre-tax profit | 20.60 | 10.25 |
| Income taxes | -4.53 | -2.27 |
| Net earnings | 16.07 | 7.97 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 35.69 | 27.75 |
| Tangible assets total | 35.69 | 27.75 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.38 | |
| Short term receivables total | 2.38 | |
| Cash and bank deposits | 5.34 | 3.91 |
| Cash and cash equivalents | 5.34 | 3.91 |
| Balance sheet total (assets) | 43.40 | 31.66 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | 16.07 | |
| Profit of the financial year | 16.07 | 7.97 |
| Shareholders equity total | 16.07 | 24.04 |
| Provisions | 1.31 | 1.20 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 3.22 | 2.38 |
| Other non-interest bearing current liabilities | 22.80 | 4.04 |
| Current liabilities total | 26.02 | 6.42 |
| Balance sheet total (liabilities) | 43.40 | 31.66 |
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