Strobelvin IVS — Credit Rating and Financial Key Figures
CVR number: 36922672
Elmosevej 51 A, 8330 Beder
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 33.99 | 96.91 |
| EBIT | 33.99 | 96.91 |
| Other financial income | 58.12 | |
| Other financial expenses | -3.88 | -62.91 |
| Pre-tax profit | 30.11 | 92.13 |
| Income taxes | -16.98 | -38.63 |
| Net earnings | 13.13 | 53.50 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 400.00 | 940.00 |
| Advance payments | 289.02 | 135.04 |
| Inventories total | 689.02 | 1 075.05 |
| Current trade debtors | 54.91 | |
| Current other receivables | 10.00 | 1 052.41 |
| Short term receivables total | 10.00 | 1 107.32 |
| Cash and bank deposits | 4.30 | 102.56 |
| Cash and cash equivalents | 4.30 | 102.56 |
| Balance sheet total (assets) | 703.33 | 2 284.93 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 3.28 | 3.28 |
| Retained earnings | -3.28 | 9.85 |
| Profit of the financial year | 13.13 | 53.50 |
| Shareholders equity total | 13.14 | 66.63 |
| Non-current liabilities total | ||
| Advances received | 32.07 | 1 009.43 |
| Current trade creditors | 280.82 | 324.59 |
| Current owed to participating | 8.36 | |
| Short-term deferred tax liabilities | 16.98 | 38.63 |
| Other non-interest bearing current liabilities | 351.95 | 845.64 |
| Current liabilities total | 690.19 | 2 218.30 |
| Balance sheet total (liabilities) | 703.33 | 2 284.93 |
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