Strandlyst ApS — Credit Rating and Financial Key Figures
CVR number: 37002674
Gydevang 39, 3450 Allerød
info@support4life.dk
tel: 42490001
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 556.09 | 6 644.97 | 4 589.93 |
| Employee benefit expenses | -6 740.69 | -5 047.20 | -5 365.21 |
| Total depreciation | - 136.49 | - 136.49 | - 136.50 |
| EBIT | - 321.09 | 1 461.27 | - 911.77 |
| Other financial expenses | -63.76 | -11.76 | -32.75 |
| Pre-tax profit | -1 504.74 | 1 449.52 | - 944.53 |
| Income taxes | 331.90 | - 574.64 | |
| Net earnings | -1 172.84 | 874.88 | - 944.53 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 398.81 | 262.31 | 125.82 |
| Tangible assets total | 398.81 | 262.31 | 125.82 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 391.45 | ||
| Current amounts owed by group member comp. | 433.67 | 48.56 | |
| Current deferred tax assets | 331.90 | ||
| Short term receivables total | 331.90 | 433.67 | 440.01 |
| Cash and bank deposits | 85.69 | 47.75 | 61.78 |
| Cash and cash equivalents | 85.69 | 47.75 | 61.78 |
| Balance sheet total (assets) | 816.39 | 743.73 | 627.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.00 | -1 172.84 | - 297.96 |
| Profit of the financial year | -1 172.84 | 874.88 | - 944.53 |
| Shareholders equity total | -1 122.84 | - 247.96 | -1 192.49 |
| Non-current accruals and deferred income | 539.41 | ||
| Non-current liabilities total | 539.41 | ||
| Current loans from credit institutions | 144.14 | 115.03 | 75.75 |
| Current trade creditors | 75.61 | 6.77 | 15.00 |
| Current owed to participating | 1 054.07 | ||
| Current owed to group member | 139.68 | 1 061.20 | |
| Short-term deferred tax liabilities | 242.74 | ||
| Other non-interest bearing current liabilities | 126.00 | 74.16 | 140.86 |
| Accruals and deferred income | 413.30 | 527.27 | |
| Current liabilities total | 1 399.82 | 991.69 | 1 820.09 |
| Balance sheet total (liabilities) | 816.39 | 743.73 | 627.60 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.