Strøget G ApS — Credit Rating and Financial Key Figures
CVR number: 39124688
Sankt Annæ Plads 13, 1250 København K
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 311.28 |
| Reduction in value of non-current assets | 13 610.82 |
| EBIT | 17 922.10 |
| Other financial expenses | -4 866.23 |
| Pre-tax profit | 13 055.87 |
| Income taxes | -2 872.29 |
| Net earnings | 10 183.57 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Buildings | 295 000.00 |
| Tangible assets total | 295 000.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 3.68 |
| Current other receivables | 77.27 |
| Short term receivables total | 80.95 |
| Cash and bank deposits | 4 949.33 |
| Cash and cash equivalents | 4 949.33 |
| Balance sheet total (assets) | 300 030.28 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Share premium account | 66 739.88 |
| Profit of the financial year | 10 183.57 |
| Shareholders equity total | 76 973.46 |
| Provisions | 2 872.29 |
| Non-current loans from credit institutions | 156 121.08 |
| Non-current owed to group member | 61 048.51 |
| Non-current other liabilities | 1 690.65 |
| Non-current liabilities total | 218 860.24 |
| Advances received | 40.86 |
| Other non-interest bearing current liabilities | 1 283.43 |
| Current liabilities total | 1 324.29 |
| Balance sheet total (liabilities) | 300 030.28 |
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