E/S STRØMMEN 23 ApS — Credit Rating and Financial Key Figures

CVR number: 32446787
Burschesgade 12, 8900 Randers C
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit8.85127.4329.85
Other operating expenses- 134.13
Reduction in value of non-current assets- 350.00
EBIT8.85- 222.57- 104.28
Other financial expenses-48.67-28.14-8.58
Pre-tax profit-39.82- 250.72- 112.85
Income taxes8.7655.1840.23
Net earnings-31.06- 195.54-72.63

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings2 900.002 550.00
Tangible assets total2 900.002 550.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.889.97237.10119.29
Current other receivables25.5710.024.71
Short term receivables total915.53247.12124.00
Cash and bank deposits3.081.3451.23
Cash and cash equivalents3.081.3451.23
Balance sheet total (assets)3 818.612 798.46175.24

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased800.00
Retained earnings106.8075.74-49.80
Profit of the financial year-31.06- 195.54-72.63
Shareholders equity total1 000.745.202.57
Provisions268.63200.39
Non-current loans from credit institutions2 265.002 265.00
Non-current liabilities total2 265.002 265.00
Current loans from credit institutions4.69
Current trade creditors12.5014.5012.50
Current owed to group member219.68244.18
Short-term deferred tax liabilities21.82160.16
Other non-interest bearing current liabilities47.3747.37
Current liabilities total284.24327.87172.66
Balance sheet total (liabilities)3 818.612 798.46175.24
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