Entreprenør M. Strandgaard ApS — Credit Rating and Financial Key Figures
CVR number: 41341742
Bjælkevangen 6, 2690 Karlslunde
msj269@gmail.com
tel: 20132225
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 70.29 | 291.10 | 480.85 | 405.21 |
| Employee benefit expenses | -31.91 | - 173.23 | - 133.06 | - 266.74 |
| Other operating expenses | -75.85 | - 147.35 | - 217.32 | - 249.57 |
| Total depreciation | -21.96 | -55.80 | -68.98 | -68.98 |
| EBIT | -59.43 | -85.28 | 61.50 | - 180.08 |
| Other financial income | 0.20 | |||
| Other financial expenses | -2.58 | -9.45 | -11.18 | -9.70 |
| Pre-tax profit | -62.01 | -94.73 | 50.31 | - 189.57 |
| Income taxes | 12.97 | 19.58 | -11.09 | 44.90 |
| Net earnings | -49.04 | -75.15 | 39.23 | - 144.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 222.04 | 256.44 | 236.46 | 167.48 |
| Tangible assets total | 222.04 | 256.44 | 236.46 | 167.48 |
| Other non-current investments | -12.97 | 32.56 | ||
| Investments total | -12.97 | 32.56 | ||
| Deferred tax assets | 12.97 | |||
| Long term receivables total | 12.97 | |||
| Inventories total | ||||
| Current trade debtors | 49.88 | 58.34 | 196.81 | 18.25 |
| Current other receivables | 41.21 | -14.49 | 18.64 | 20.28 |
| Current deferred tax assets | 32.56 | 21.47 | 66.37 | |
| Short term receivables total | 91.08 | 76.41 | 236.93 | 104.90 |
| Cash and bank deposits | 19.93 | 82.84 | 28.90 | 26.28 |
| Cash and cash equivalents | 19.93 | 82.84 | 28.90 | 26.28 |
| Balance sheet total (assets) | 333.05 | 448.24 | 502.28 | 298.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.04 | - 124.18 | -84.96 | |
| Profit of the financial year | -49.04 | -75.15 | 39.23 | - 144.67 |
| Shareholders equity total | -9.04 | -84.18 | -44.96 | - 189.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.37 | 71.59 | 11.58 | 14.60 |
| Current owed to participating | 313.20 | 452.69 | 462.80 | 416.77 |
| Other non-interest bearing current liabilities | 18.52 | 8.14 | 72.86 | 56.92 |
| Current liabilities total | 342.09 | 532.42 | 547.24 | 488.29 |
| Balance sheet total (liabilities) | 333.05 | 448.24 | 502.28 | 298.66 |
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