Strangas 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42890421
Gammel Kongevej 157, 1850 Frederiksberg C
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit943.063 245.07
Employee benefit expenses- 711.25-2 230.68
Total depreciation-91.85- 131.43
EBIT139.95882.97
Other financial income10.37
Other financial expenses-26.08-22.73
Pre-tax profit113.87870.61
Income taxes-27.11- 190.24
Net earnings86.77680.37

Assets (kDKK)

2022
2023
Intangible assets total
Buildings520.57466.72
Machinery and equipment313.97236.40
Tangible assets total834.54703.11
Investments total190.26190.26
Long term receivables total
Raw materials and consumables60.0050.00
Inventories total60.0050.00
Current trade debtors227.08
Current amounts owed by group member comp.1 506.77
Prepayments and accrued income26.00
Current other receivables88.38170.10
Short term receivables total315.461 702.87
Cash and bank deposits741.91627.92
Cash and cash equivalents741.91627.92
Balance sheet total (assets)2 142.173 274.17

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased600.00
Retained earnings- 513.24
Profit of the financial year86.77680.37
Shareholders equity total126.76807.14
Provisions24.8229.88
Non-current liabilities total
Current trade creditors366.59170.28
Current owed to group member1 362.871 767.05
Other non-interest bearing current liabilities261.13499.82
Current liabilities total1 990.592 437.15
Balance sheet total (liabilities)2 142.173 274.17
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