Strandeng Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40398066
Bæktoften 42, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -76.42 | 261.23 | -55.25 |
EBIT | -76.42 | 261.23 | -55.25 |
Other financial income | 7.76 | 15.00 | |
Other financial expenses | -5.94 | -49.69 | -0.28 |
Pre-tax profit | -82.37 | 219.30 | -40.54 |
Income taxes | -28.84 | 1.83 | |
Net earnings | -82.37 | 190.46 | -38.71 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 3 236.26 | ||
Inventories total | 3 236.26 | ||
Current amounts owed by group member comp. | 1 097.12 | 125.07 | |
Current other receivables | 164.00 | 8.64 | |
Current deferred tax assets | 1.83 | ||
Short term receivables total | 164.00 | 1 097.12 | 135.54 |
Cash and bank deposits | 0.12 | 7.03 | |
Cash and cash equivalents | 0.12 | 7.03 | |
Balance sheet total (assets) | 3 400.26 | 1 097.24 | 142.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | -82.37 | 108.09 | |
Profit of the financial year | -82.37 | 190.46 | -38.71 |
Shareholders equity total | -32.37 | 158.09 | 119.39 |
Non-current liabilities total | |||
Current loans from credit institutions | 2 868.29 | ||
Current trade creditors | 8.39 | 9.46 | 11.42 |
Current owed to group member | 555.94 | ||
Short-term deferred tax liabilities | 28.84 | ||
Other non-interest bearing current liabilities | 900.85 | 11.76 | |
Current liabilities total | 3 432.63 | 939.15 | 23.19 |
Balance sheet total (liabilities) | 3 400.26 | 1 097.24 | 142.57 |
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