Strimion Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37798533
Dalgas Have 62, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 16.00 | 36.91 | -8.29 |
| EBIT | 16.00 | 36.91 | -8.29 |
| Other financial expenses | -1.11 | -0.86 | -0.59 |
| Pre-tax profit | 14.89 | 36.05 | -8.88 |
| Income taxes | -3.30 | -7.99 | 0.01 |
| Net earnings | 11.59 | 28.06 | -8.87 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 50.00 | ||
| Short term receivables total | 50.00 | ||
| Cash and bank deposits | 20.01 | 6.93 | 44.05 |
| Cash and cash equivalents | 20.01 | 6.93 | 44.05 |
| Balance sheet total (assets) | 20.01 | 56.93 | 44.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 3.00 | 10.16 | 10.16 |
| Retained earnings | -3.00 | 1.44 | 29.50 |
| Profit of the financial year | 11.59 | 28.06 | -8.87 |
| Shareholders equity total | 11.59 | 39.65 | 30.79 |
| Non-current deferred tax liabilities | 3.41 | 8.26 | |
| Non-current liabilities total | 3.41 | 8.26 | |
| Current trade creditors | 5.00 | 5.61 | 5.00 |
| Short-term deferred tax liabilities | 3.41 | 8.26 | |
| Current liabilities total | 5.00 | 9.02 | 13.26 |
| Balance sheet total (liabilities) | 20.01 | 56.93 | 44.05 |
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