Strøyer ApS — Credit Rating and Financial Key Figures

CVR number: 38883690
Gravensgade 3, 9000 Aalborg
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Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit947.81605.45
Employee benefit expenses- 874.78- 710.48
EBIT73.03- 105.02
Other financial income1.64
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 equipment5.005.00
Tangible assets total5.005.00
Investments total
Long term receivables total
Finished products/goods1 000.001 308.62
Inventories total1 000.001 308.62
Prepayments and accrued income20.85
Current other receivables51.147.20
Short term receivables total71.997.20
Cash and bank deposits5.985.79
Cash and cash equivalents5.985.79
Balance sheet total (assets)1 082.971 326.60

Equity and liabilities (kDKK)

2018
2019
Share capital0.0050.00
Retained earnings1.69
Profit of the financial year-8.31- 191.39
Shareholders equity total-8.30- 139.69
Non-current deferred tax liabilities5.08
Non-current liabilities total5.08
Current loans from credit institutions337.49276.71
Current trade creditors617.63768.57
Current owed to participating3.38151.03
Other non-interest bearing current liabilities127.70269.99
Current liabilities total1 086.191 466.30
Balance sheet total (liabilities)1 082.971 326.60
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