Striben ApS — Credit Rating and Financial Key Figures
CVR number: 38399543
Baltorpvej 7, 2750 Ballerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 304.75 | 417.64 | 321.99 | 124.31 |
| Employee benefit expenses | - 262.98 | - 395.61 | - 312.88 | - 102.95 |
| EBIT | 41.77 | 22.03 | 9.12 | 21.36 |
| Other financial expenses | -0.03 | -0.16 | ||
| Pre-tax profit | 41.74 | 21.87 | 9.12 | 21.36 |
| Income taxes | -15.78 | -4.81 | -2.00 | -4.70 |
| Net earnings | 25.96 | 17.06 | 7.11 | 16.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 16.50 | 16.50 | 16.50 | 16.50 |
| Long term receivables total | ||||
| Raw materials and consumables | 12.45 | 22.94 | 34.57 | |
| Inventories total | 12.45 | 22.94 | 34.57 | |
| Current trade debtors | 20.21 | 27.92 | 69.11 | 85.20 |
| Short term receivables total | 20.21 | 27.92 | 69.11 | 85.20 |
| Cash and bank deposits | 240.57 | 78.48 | 31.38 | 56.79 |
| Cash and cash equivalents | 240.57 | 78.48 | 31.38 | 56.79 |
| Balance sheet total (assets) | 277.27 | 135.35 | 139.93 | 193.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.38 | 46.44 | 53.55 | |
| Profit of the financial year | 25.96 | 17.06 | 7.11 | 16.66 |
| Shareholders equity total | 75.96 | 96.44 | 103.55 | 120.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 54.72 | 11.92 | 22.54 | 32.52 |
| Short-term deferred tax liabilities | 4.81 | 2.00 | 4.70 | |
| Other non-interest bearing current liabilities | 146.59 | 22.18 | 11.83 | 35.63 |
| Current liabilities total | 201.32 | 38.91 | 36.37 | 72.85 |
| Balance sheet total (liabilities) | 277.27 | 135.35 | 139.93 | 193.06 |
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