Strandkroen Strøby ApS — Credit Rating and Financial Key Figures
CVR number: 37187526
Skrænten 48, 4671 Strøby
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 265.60 | 188.06 |
| Employee benefit expenses | - 299.01 | - 108.30 |
| Other operating expenses | -11.50 | |
| Total depreciation | -3.50 | |
| EBIT | -36.91 | 68.26 |
| Other financial expenses | -0.62 | -2.72 |
| Pre-tax profit | -37.53 | 65.54 |
| Income taxes | -0.06 | -10.79 |
| Net earnings | -37.59 | 54.75 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 11.50 | |
| Tangible assets total | 11.50 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 26.00 | |
| Inventories total | 26.00 | |
| Current trade debtors | 4.66 | 4.42 |
| Prepayments and accrued income | 2.75 | |
| Current other receivables | 41.73 | 39.00 |
| Short term receivables total | 46.39 | 46.17 |
| Cash and bank deposits | 37.25 | 93.77 |
| Cash and cash equivalents | 37.25 | 93.77 |
| Balance sheet total (assets) | 121.14 | 139.95 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -37.59 | |
| Profit of the financial year | -37.59 | 54.75 |
| Shareholders equity total | 12.42 | 67.16 |
| Provisions | 0.06 | |
| Non-current liabilities total | ||
| Current trade creditors | 9.11 | 4.27 |
| Current owed to participating | 49.41 | 0.41 |
| Other non-interest bearing current liabilities | 50.15 | 68.10 |
| Current liabilities total | 108.67 | 72.78 |
| Balance sheet total (liabilities) | 121.14 | 139.95 |
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