STRØM OG STREG GRAFISK REKLAME ApS
CVR number: 10646499
Fabriksvej 4, 3000 Helsingør
john@sosgrafisk.dk
tel: 40531348
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.21 | -12.69 | -13.03 |
| EBIT | -14.21 | -12.69 | -13.03 |
| Other financial income | 25.42 | 26.04 | 25.25 |
| Other financial expenses | -10.91 | -9.99 | -9.25 |
| Pre-tax profit | 0.30 | 3.37 | 2.97 |
| Net earnings | 0.30 | 3.37 | 2.97 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 1.95 | 1.98 | 2.05 |
| Current other receivables | 634.24 | 660.33 | 620.67 |
| Short term receivables total | 636.19 | 662.31 | 622.72 |
| Cash and bank deposits | 13.93 | 1.45 | 4.15 |
| Cash and cash equivalents | 13.93 | 1.45 | 4.15 |
| Balance sheet total (assets) | 650.13 | 663.76 | 626.87 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 265.72 | 266.02 | 269.71 |
| Profit of the financial year | 0.30 | 3.37 | 2.97 |
| Shareholders equity total | 391.02 | 394.39 | 397.68 |
| Non-current liabilities total | |||
| Current trade creditors | 0.00 | ||
| Current owed to participating | 250.10 | 260.37 | 220.19 |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 259.10 | 269.37 | 229.19 |
| Balance sheet total (liabilities) | 650.13 | 663.76 | 626.87 |
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