STRACTA KONSTRUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 29793727
Energiporten 2, 2450 København SV
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit1 383.98691.639 036.00-93.07
Employee benefit expenses- 188.66-0.49
Total depreciation- 164.48- 164.48-1 746.53
EBIT1 030.84526.6610 782.52-93.07
Other financial income64.4393.23307.43130.76
Other financial expenses- 503.53- 468.55-14 170.01
Pre-tax profit591.74151.34-3 080.0637.68
Income taxes- 516.82
Net earnings591.74151.34-3 596.8837.68

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters25 631.5525 467.08
Tangible assets total25 631.5525 467.08
Investments total
Long term receivables total
Inventories total
Current trade debtors108.9089.10
Current amounts owed by group member comp.2 264.262 585.252 697.502 223.25
Current other receivables47.3643.4146.02
Short term receivables total2 420.512 717.762 743.512 223.25
Cash and bank deposits81.2038.841 677.751 492.34
Cash and cash equivalents81.2038.841 677.751 492.34
Balance sheet total (assets)28 133.2728 223.684 421.263 715.59

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital3 931.173 931.173 931.173 931.17
Retained earnings2 556.543 148.283 299.62- 297.26
Profit of the financial year591.74151.34-3 596.8837.68
Shareholders equity total7 079.457 230.793 633.913 671.59
Non-current loans from credit institutions20 837.0420 671.94
Non-current liabilities total20 837.0420 671.94
Current loans from credit institutions0.340.73
Current trade creditors37.5037.5093.7544.00
Short-term deferred tax liabilities516.82
Other non-interest bearing current liabilities178.94282.71176.77
Current liabilities total216.78320.94787.3544.00
Balance sheet total (liabilities)28 133.2728 223.684 421.263 715.59
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