BIO STRØ II ApS — Credit Rating and Financial Key Figures
CVR number: 33395701
Vangsbovej 1, Brøns 6780 Skærbæk
hj@thyssen-staal.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.54 | -6.88 | -6.89 |
| Gross profit | -4.54 | -6.88 | -6.89 |
| EBIT | -4.54 | -6.88 | -6.89 |
| Other financial income | 143.03 | ||
| Other financial expenses | -0.04 | ||
| Pre-tax profit | -4.54 | -6.91 | 136.14 |
| Income taxes | 0.88 | 1.52 | -1.14 |
| Net earnings | -3.66 | -5.39 | 134.99 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 61.60 | 25.66 | |
| Short term receivables total | 61.60 | 25.66 | |
| Cash and bank deposits | 0.02 | 0.10 | 0.09 |
| Cash and cash equivalents | 0.02 | 0.10 | 0.09 |
| Balance sheet total (assets) | 61.62 | 25.77 | 0.09 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 |
| Retained earnings | - 215.95 | - 219.60 | - 224.99 |
| Profit of the financial year | -3.66 | -5.39 | 134.99 |
| Shareholders equity total | - 129.60 | - 134.99 | |
| Non-current liabilities total | |||
| Current owed to group member | 191.22 | 160.76 | 0.09 |
| Current liabilities total | 191.22 | 160.76 | 0.09 |
| Balance sheet total (liabilities) | 61.62 | 25.77 | 0.09 |
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