Straws ApS — Credit Rating and Financial Key Figures
CVR number: 28716478
Om Kæret 4 A, 2800 Kgs.Lyngby
mj@invam.dk
tel: 27213401
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 180.37 | 141.32 | 33.15 |
| Employee benefit expenses | - 140.58 | - 156.15 | -53.06 |
| EBIT | 39.78 | -14.83 | -19.91 |
| Other financial expenses | -1.49 | -2.65 | -2.73 |
| Pre-tax profit | 38.29 | -17.48 | -22.64 |
| Income taxes | -9.43 | -2.90 | 4.98 |
| Net earnings | 28.86 | -20.37 | -17.66 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 11.27 | 11.46 | 11.46 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 8.19 | 12.18 | 13.17 |
| Current deferred tax assets | 56.34 | 53.44 | 58.42 |
| Short term receivables total | 64.52 | 65.62 | 71.58 |
| Cash and bank deposits | 225.07 | 357.81 | 88.41 |
| Cash and cash equivalents | 225.07 | 357.81 | 88.41 |
| Balance sheet total (assets) | 300.86 | 434.89 | 171.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 141.86 | - 113.00 | - 133.39 |
| Profit of the financial year | 28.86 | -20.37 | -17.66 |
| Shareholders equity total | 12.00 | -8.37 | -26.05 |
| Non-current liabilities total | |||
| Current trade creditors | 151.91 | 274.99 | 18.00 |
| Other non-interest bearing current liabilities | 136.95 | 168.27 | 179.50 |
| Current liabilities total | 288.85 | 443.26 | 197.50 |
| Balance sheet total (liabilities) | 300.86 | 434.89 | 171.45 |
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