STRØJERS MØBELFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 27920292
Thurøvej 8, Horne 5600 Faaborg
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit410.13698.80336.44
Employee benefit expenses- 529.89- 640.88- 456.51
Total depreciation-21.48-20.87-20.41
EBIT- 141.2337.05- 140.49
Other financial expenses-0.15-0.05
Pre-tax profit- 141.3837.00- 140.49
Income taxes30.87-8.2130.88
Net earnings- 110.5128.79- 109.60

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters1 126.111 107.071 088.02
Machinery and equipment7.295.474.10
Tangible assets total1 133.401 112.531 092.12
Investments total
Long term receivables total
Finished products/goods225.97215.3878.41
Inventories total225.97215.3878.41
Current trade debtors188.5730.2353.49
Current deferred tax assets29.69
Short term receivables total218.2730.2353.49
Cash and bank deposits120.93402.02298.18
Cash and cash equivalents120.93402.02298.18
Balance sheet total (assets)1 698.561 760.161 522.20

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings1 215.211 104.701 133.49
Profit of the financial year- 110.5128.79- 109.60
Shareholders equity total1 229.701 258.491 148.88
Provisions157.95157.95157.95
Non-current liabilities total
Current trade creditors32.2221.6916.42
Current owed to group member124.8895.18103.40
Other non-interest bearing current liabilities153.81226.8595.55
Current liabilities total310.91343.72215.37
Balance sheet total (liabilities)1 698.561 760.161 522.20
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