STRANDHAUGE ApS — Credit Rating and Financial Key Figures
CVR number: 30559436
Østre Ringvej 43 A, 5750 Ringe
strandhauge@strandhauge.dk
tel: 31950261
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 936.26 | -2.10 | -5.75 | -7.00 |
| Employee benefit expenses | - 880.68 | -0.29 | -0.49 | |
| Total depreciation | -5.04 | |||
| EBIT | 50.54 | -2.39 | -5.26 | -7.00 |
| Other financial expenses | -47.99 | -41.06 | -32.02 | 11.24 |
| Pre-tax profit | 2.55 | -43.45 | -37.28 | 414.74 |
| Income taxes | -0.57 | - 103.90 | 28.09 | 66.86 |
| Net earnings | 1.98 | - 147.34 | -9.19 | 481.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 36.54 | |||
| Tangible assets total | 36.54 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 231.13 | |||
| Current amounts owed by group member comp. | 11.16 | 11.16 | 11.16 | 40.42 |
| Current other receivables | 2.88 | 1.75 | ||
| Current deferred tax assets | 111.88 | 7.98 | 36.08 | 73.68 |
| Short term receivables total | 354.17 | 19.14 | 50.12 | 115.85 |
| Cash and bank deposits | 12.75 | |||
| Cash and cash equivalents | 12.75 | |||
| Balance sheet total (assets) | 390.71 | 19.14 | 50.12 | 128.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 521.99 | - 520.01 | - 667.35 | - 676.54 |
| Profit of the financial year | 1.98 | - 147.34 | -9.19 | 481.60 |
| Shareholders equity total | - 320.01 | - 467.35 | - 476.54 | 5.06 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 497.84 | 291.38 | 46.78 | |
| Current trade creditors | 20.71 | 12.00 | 5.00 | 5.00 |
| Current owed to participating | 41.89 | 41.89 | 41.89 | |
| Current owed to group member | 134.84 | 432.98 | 118.54 | |
| Other non-interest bearing current liabilities | 150.29 | 6.39 | ||
| Current liabilities total | 710.72 | 486.50 | 526.65 | 123.54 |
| Balance sheet total (liabilities) | 390.71 | 19.14 | 50.12 | 128.60 |
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