Strøyer ApS — Credit Rating and Financial Key Figures
CVR number: 38883690
Gravensgade 3, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 947.81 | 605.45 |
| Employee benefit expenses | - 874.78 | - 710.48 |
| EBIT | 73.03 | - 105.02 |
| Other financial income | 1.64 | |
| Other financial expenses | -77.90 | -86.37 |
| Pre-tax profit | -3.22 | - 191.39 |
| Income taxes | -5.08 | |
| Net earnings | -8.31 | - 191.39 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 5.00 | 5.00 |
| Tangible assets total | 5.00 | 5.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 000.00 | 1 308.62 |
| Inventories total | 1 000.00 | 1 308.62 |
| Prepayments and accrued income | 20.85 | |
| Current other receivables | 51.14 | 7.20 |
| Short term receivables total | 71.99 | 7.20 |
| Cash and bank deposits | 5.98 | 5.79 |
| Cash and cash equivalents | 5.98 | 5.79 |
| Balance sheet total (assets) | 1 082.97 | 1 326.60 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 0.00 | 50.00 |
| Retained earnings | 1.69 | |
| Profit of the financial year | -8.31 | - 191.39 |
| Shareholders equity total | -8.30 | - 139.69 |
| Non-current deferred tax liabilities | 5.08 | |
| Non-current liabilities total | 5.08 | |
| Current loans from credit institutions | 337.49 | 276.71 |
| Current trade creditors | 617.63 | 768.57 |
| Current owed to participating | 3.38 | 151.03 |
| Other non-interest bearing current liabilities | 127.70 | 269.99 |
| Current liabilities total | 1 086.19 | 1 466.30 |
| Balance sheet total (liabilities) | 1 082.97 | 1 326.60 |
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