STÆRK & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 30611276
Grønnegade 22, 7800 Skive
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.00 | -14.82 | -2.59 | -21.15 |
| EBIT | -14.00 | -14.82 | -2.59 | -21.15 |
| Other financial income | 238.17 | 855.42 | 1 431.78 | -0.06 |
| Other financial expenses | - 771.73 | - 546.41 | -1 451.80 | -77.78 |
| Pre-tax profit | - 547.56 | 294.19 | -22.61 | -98.99 |
| Income taxes | 18.94 | 8.88 | 6.20 | 21.78 |
| Net earnings | - 528.62 | 303.07 | -16.40 | -77.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 782.11 | 1 342.66 | ||
| Investments total | 1 782.11 | 1 342.66 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 802.12 | 1 857.54 | ||
| Current deferred tax assets | 39.24 | 48.12 | 54.33 | 21.78 |
| Short term receivables total | 841.36 | 1 905.66 | 54.33 | 21.78 |
| Cash and bank deposits | 52.22 | 37.40 | 64.43 | |
| Cash and cash equivalents | 52.22 | 37.40 | 64.43 | |
| Balance sheet total (assets) | 2 675.69 | 3 285.73 | 118.75 | 21.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -7 566.44 | -8 095.06 | -7 791.99 | -7 808.39 |
| Profit of the financial year | - 528.62 | 303.07 | -16.40 | -77.21 |
| Shareholders equity total | -7 970.06 | -7 666.99 | -7 683.39 | -7 760.60 |
| Non-current liabilities total | ||||
| Current owed to group member | 10 630.99 | 10 937.97 | 7 802.15 | 7 777.38 |
| Other non-interest bearing current liabilities | 14.75 | 14.75 | 5.00 | |
| Current liabilities total | 10 645.74 | 10 952.72 | 7 802.15 | 7 782.38 |
| Balance sheet total (liabilities) | 2 675.69 | 3 285.73 | 118.75 | 21.78 |
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