Strandroseparken 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40549102
Skt. Clemens Stræde 7, 8000 Aarhus C
Income statement (kDKK)
2022 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -25.60 |
EBIT | -25.60 |
Other financial expenses | - 183.60 |
Pre-tax profit | - 209.20 |
Net earnings | - 209.20 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 6 168.97 | 6 004.90 | |
Inventories total | 6 168.97 | 6 004.90 | |
Current amounts owed by group member comp. | 50.00 | 50.00 | 4 699.61 |
Current other receivables | 1 530.38 | 13.12 | |
Short term receivables total | 50.00 | 1 580.38 | 4 712.74 |
Cash and bank deposits | 52.07 | ||
Cash and cash equivalents | 52.07 | ||
Balance sheet total (assets) | 50.00 | 7 749.35 | 10 769.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Profit of the financial year | - 209.20 | ||
Shareholders equity total | 50.00 | 50.00 | - 159.20 |
Non-current loans from credit institutions | 3 500.00 | ||
Non-current liabilities total | 3 500.00 | ||
Current owed to group member | 7 699.35 | 7 300.00 | |
Other non-interest bearing current liabilities | 128.90 | ||
Current liabilities total | 7 699.35 | 7 428.90 | |
Balance sheet total (liabilities) | 50.00 | 7 749.35 | 10 769.70 |
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