Strato Ventilation International ApS — Credit Rating and Financial Key Figures
CVR number: 37251550
Runetoften 22, Hasle 8210 Aarhus V
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -6.57 |
| EBIT | -6.57 |
| Other financial expenses | -1.05 |
| Pre-tax profit | -7.62 |
| Income taxes | 0.85 |
| Net earnings | -6.77 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 11.53 |
| Investments total | 11.53 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 7.81 |
| Current deferred tax assets | 0.85 |
| Short term receivables total | 8.66 |
| Cash and bank deposits | 28.04 |
| Cash and cash equivalents | 28.04 |
| Balance sheet total (assets) | 48.23 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -6.77 |
| Shareholders equity total | 43.23 |
| Non-current liabilities total | |
| Current trade creditors | 1.25 |
| Current owed to group member | 3.75 |
| Current liabilities total | 5.00 |
| Balance sheet total (liabilities) | 48.23 |
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