Anpartsselskabet af 01.20.2020 — Credit Rating and Financial Key Figures
CVR number: 37096741
Rørgangen 12, 2690 Karlslunde
info@strandens.dk
tel: 30519575
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 5 485.65 | ||
| Other operating income | 22.84 | ||
| Purchases during the financial year | - 389.21 | ||
| External services | -3 825.20 | ||
| Gross profit | 817.16 | 427.41 | 5 678.48 |
| Employee benefit expenses | - 723.91 | - 324.47 | -6 044.30 |
| Total depreciation | -1.05 | ||
| EBIT | 93.24 | 102.94 | - 366.88 |
| Other financial income | 0.92 | ||
| Other financial expenses | -74.00 | -37.55 | -91.73 |
| Pre-tax profit | 19.25 | 66.31 | - 458.61 |
| Income taxes | -5.96 | -14.74 | |
| Net earnings | 13.29 | 51.57 | - 458.61 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4.21 | ||
| Tangible assets total | 4.21 | ||
| Other receivables | 108.83 | 63.73 | 84.98 |
| Investments total | 108.83 | 63.73 | 84.98 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 309.48 | 2 161.55 | 3 065.65 |
| Current other receivables | 86.65 | 682.77 | 675.71 |
| Short term receivables total | 1 396.13 | 2 844.33 | 3 741.36 |
| Cash and bank deposits | 220.09 | ||
| Cash and cash equivalents | 220.09 | ||
| Balance sheet total (assets) | 1 725.05 | 2 908.06 | 3 830.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||
| Other reserves | - 200.00 | ||
| Retained earnings | 706.03 | 719.32 | 770.89 |
| Profit of the financial year | 13.29 | 51.57 | - 458.61 |
| Shareholders equity total | 769.32 | 820.89 | 362.28 |
| Provisions | 11.37 | ||
| Non-current loans from credit institutions | 940.44 | 919.92 | |
| Non-current deferred tax liabilities | 26.11 | ||
| Non-current liabilities total | 966.55 | 919.92 | |
| Current loans from credit institutions | 39.75 | 613.33 | 801.88 |
| Current trade creditors | 494.76 | 433.33 | 470.12 |
| Short-term deferred tax liabilities | 3.06 | 3.06 | 29.17 |
| Other non-interest bearing current liabilities | 406.79 | 70.90 | 1 247.18 |
| Current liabilities total | 944.36 | 1 120.61 | 2 548.35 |
| Balance sheet total (liabilities) | 1 725.05 | 2 908.06 | 3 830.55 |
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