Striben ApS — Credit Rating and Financial Key Figures

CVR number: 38399543
Baltorpvej 7, 2750 Ballerup

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit304.75417.64321.99124.31
Employee benefit expenses- 262.98- 395.61- 312.88- 102.95
EBIT41.7722.039.1221.36
Other financial expenses-0.03-0.16
Pre-tax profit41.7421.879.1221.36
Income taxes-15.78-4.81-2.00-4.70
Net earnings25.9617.067.1116.66

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total16.5016.5016.5016.50
Long term receivables total
Raw materials and consumables12.4522.9434.57
Inventories total12.4522.9434.57
Current trade debtors20.2127.9269.1185.20
Short term receivables total20.2127.9269.1185.20
Cash and bank deposits240.5778.4831.3856.79
Cash and cash equivalents240.5778.4831.3856.79
Balance sheet total (assets)277.27135.35139.93193.06

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Retained earnings29.3846.4453.55
Profit of the financial year25.9617.067.1116.66
Shareholders equity total75.9696.44103.55120.21
Non-current liabilities total
Current trade creditors54.7211.9222.5432.52
Short-term deferred tax liabilities4.812.004.70
Other non-interest bearing current liabilities146.5922.1811.8335.63
Current liabilities total201.3238.9136.3772.85
Balance sheet total (liabilities)277.27135.35139.93193.06
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