STRANDPARKEN SAKSILD ApS
CVR number: 35640509
Grønhøj 1, 6230 Rødekro
freddy@meyenburg.dk
tel: 74666827
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 165.50 | 388.86 | - 491.77 |
| EBIT | - 165.50 | 388.86 | - 491.77 |
| Other financial income | 34.38 | 21.25 | |
| Other financial expenses | - 137.61 | - 131.66 | - 153.85 |
| Pre-tax profit | - 268.73 | 278.45 | - 645.63 |
| Income taxes | 59.23 | -61.26 | - 124.49 |
| Net earnings | - 209.51 | 217.19 | - 770.12 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 5 502.17 | 4 104.23 | 1 429.28 |
| Inventories total | 5 502.17 | 4 104.23 | 1 429.28 |
| Current trade debtors | 84.00 | ||
| Current amounts owed by group member comp. | 594.31 | ||
| Current owed by particip. interest comp. | 227.40 | ||
| Prepayments and accrued income | 99.10 | 90.95 | |
| Current deferred tax assets | 185.75 | 124.49 | |
| Short term receivables total | 879.16 | 526.85 | |
| Cash and bank deposits | 1 016.00 | ||
| Cash and cash equivalents | 1 016.00 | ||
| Balance sheet total (assets) | 6 381.34 | 5 647.07 | 1 429.28 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 400.39 | - 609.89 | - 392.70 |
| Profit of the financial year | - 209.51 | 217.19 | - 770.12 |
| Shareholders equity total | - 559.89 | - 342.70 | -1 112.82 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4 446.86 | 3 529.36 | 1 000.16 |
| Current trade creditors | 1 894.69 | 1 838.30 | 330.28 |
| Current owed to group member | 487.87 | ||
| Other non-interest bearing current liabilities | 599.68 | 622.12 | 723.78 |
| Current liabilities total | 6 941.23 | 5 989.77 | 2 542.09 |
| Balance sheet total (liabilities) | 6 381.34 | 5 647.07 | 1 429.28 |
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