STYRKDET.DK IVS — Credit Rating and Financial Key Figures
CVR number: 36066105
Skast 86, 6261 Bredebro
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 36.45 | 1.07 | 9.20 |
| Total depreciation | -8.56 | -8.56 | -8.56 |
| EBIT | 27.89 | -7.49 | 0.64 |
| Other financial income | 0.02 | 0.01 | 0.00 |
| Other financial expenses | -0.81 | -0.13 | -0.55 |
| Pre-tax profit | 27.10 | -7.60 | 0.10 |
| Income taxes | -6.14 | 1.00 | 0.50 |
| Net earnings | 20.96 | -6.60 | 0.60 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 51.37 | 42.81 | 34.25 |
| Tangible assets total | 51.37 | 42.81 | 34.25 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.50 | 11.00 | 11.00 |
| Current other receivables | 0.05 | ||
| Short term receivables total | 13.50 | 11.00 | 11.05 |
| Cash and bank deposits | 7.20 | 8.43 | 4.41 |
| Cash and cash equivalents | 7.20 | 8.43 | 4.41 |
| Balance sheet total (assets) | 72.08 | 62.24 | 49.71 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 6.00 | 6.00 | 6.00 |
| Other reserves | 6.57 | 6.57 | 6.72 |
| Retained earnings | -0.52 | 20.45 | 13.69 |
| Profit of the financial year | 20.96 | -6.60 | 0.60 |
| Shareholders equity total | 33.02 | 26.41 | 27.01 |
| Provisions | 2.00 | 1.00 | 0.50 |
| Non-current liabilities total | |||
| Current trade creditors | 1.33 | 0.66 | |
| Current owed to participating | 28.95 | 24.62 | 21.55 |
| Short-term deferred tax liabilities | 5.14 | ||
| Other non-interest bearing current liabilities | 1.64 | 10.20 | |
| Current liabilities total | 37.06 | 34.82 | 22.20 |
| Balance sheet total (liabilities) | 72.08 | 62.24 | 49.71 |
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