Strada Auto ApS — Credit Rating and Financial Key Figures

CVR number: 40135235
Trafikcenter Alle 23, 4200 Slagelse
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Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit252.21- 262.38- 262.60- 107.19
Total depreciation-6.96-6.96-20.84
EBIT245.26- 269.33- 283.44- 107.19
Other financial expenses-65.30-66.46-2.97-2.11
Pre-tax profit179.95- 335.80- 286.41- 109.30
Income taxes-41.27109.95
Net earnings138.68- 225.85- 286.41- 109.30

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Buildings27.8220.84
Tangible assets total27.8220.84
Investments total93.6593.6593.65
Long term receivables total
Finished products/goods1 447.19893.38
Inventories total1 447.19893.38
Current amounts owed by group member comp.0.03
Current other receivables25.540.47
Current deferred tax assets68.67
Short term receivables total25.5469.17
Cash and bank deposits86.75213.7087.4871.54
Cash and cash equivalents86.75213.7087.4871.54
Balance sheet total (assets)1 680.961 290.74181.1371.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Retained earnings138.68-87.17- 373.58
Profit of the financial year138.68- 225.85- 286.41- 109.30
Shareholders equity total188.68-37.17- 323.58- 432.88
Non-current owed to group member1 336.011 289.21504.71504.42
Non-current accruals and deferred income105.00
Non-current deferred tax liabilities41.27
Non-current liabilities total1 482.281 289.21504.71504.42
Current trade creditors10.0010.00
Other non-interest bearing current liabilities-0.0028.70
Current liabilities total10.0038.70
Balance sheet total (liabilities)1 680.961 290.74181.1371.54
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