Stråtag v. service Fyhn ApS — Credit Rating and Financial Key Figures
CVR number: 40020926
Gl.Bogensevej 8, Gribsvad 5560 Aarup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 295.73 | 1 628.62 |
| Wages and salaries | -1 131.40 | |
| Social security expenses | -20.52 | |
| EBIT | 1 295.73 | 476.69 |
| Other financial expenses | -10.37 | -16.50 |
| Pre-tax profit | 1 285.35 | 460.20 |
| Income taxes | - 285.06 | - 104.80 |
| Net earnings | 1 000.29 | 355.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 625.00 | 2 433.15 | |||
| Current other receivables | 34.08 | 8.46 | |||
| Short term receivables total | 1 659.08 | 2 441.61 | |||
| Other current investments | 50.00 | 50.00 | |||
| Cash and bank deposits | 50.00 | 13.46 | 27.75 | ||
| Cash and cash equivalents | 50.00 | 50.00 | 50.00 | 13.46 | 27.75 |
| Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 1 672.54 | 2 469.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 000.29 | ||||
| Profit of the financial year | 1 000.29 | 355.39 | |||
| Shareholders equity total | 50.00 | 50.00 | 50.00 | 1 050.29 | 1 405.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.37 | 15.05 | |||
| Short-term deferred tax liabilities | 285.06 | 352.86 | |||
| Other non-interest bearing current liabilities | 334.81 | 695.76 | |||
| Current liabilities total | 622.24 | 1 063.67 | |||
| Balance sheet total (liabilities) | 50.00 | 50.00 | 50.00 | 1 672.54 | 2 469.36 |
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