STROCO AGRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30596609
Viborgvej 50, 8450 Hammel
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 13 641.00 |
| Employee benefit expenses | -13 942.00 |
| Other operating expenses | -2 250.00 |
| Total depreciation | -3 502.00 |
| EBIT | -6 053.00 |
| Other financial income | 46.00 |
| Other financial expenses | -4 319.00 |
| Reduction non-current investment assets | -1 135.00 |
| Pre-tax profit | -11 461.00 |
| Income taxes | 2 528.00 |
| Net earnings | -8 933.00 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 1 070.00 |
| Intangible assets total | 1 070.00 |
| Machinery and equipment | 3 029.00 |
| Tangible assets total | 3 029.00 |
| Investments total | 101.00 |
| Long term receivables total | |
| Finished products/goods | 43 690.00 |
| Inventories total | 43 690.00 |
| Current trade debtors | 13 197.00 |
| Prepayments and accrued income | 903.00 |
| Current other receivables | 276.00 |
| Current deferred tax assets | 3 959.00 |
| Short term receivables total | 18 335.00 |
| Cash and bank deposits | 895.00 |
| Cash and cash equivalents | 895.00 |
| Balance sheet total (assets) | 67 120.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 7 151.00 |
| Profit of the financial year | -8 933.00 |
| Shareholders equity total | -1 657.00 |
| Capital loans | 9 495.00 |
| Non-current leasing loans | 1 671.00 |
| Non-current liabilities total | 11 166.00 |
| Current loans from credit institutions | 49 677.00 |
| Current trade creditors | 632.00 |
| Other non-interest bearing current liabilities | 7 302.00 |
| Current liabilities total | 57 611.00 |
| Balance sheet total (liabilities) | 67 120.00 |
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