Strået 22-24 ApS — Credit Rating and Financial Key Figures

CVR number: 38941526
Erhvervsbyvej 11, 8700 Horsens
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
External services-15.08
Gross profit-15.08-32.00-10.55
Other operating expenses-9.17-18.32
Total depreciation- 130.00
EBIT-15.08- 171.17-28.87
Other financial expenses-46.95-64.11-13.79
Pre-tax profit-62.04- 235.28-42.66
Income taxes12.1851.769.38
Net earnings-49.85- 183.52-33.28

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables1 094.74994.74
Finished products/goods-1 056.00
Advance payments1 056.001 056.00
Inventories total2 150.74994.74
Current other receivables281.58-12.184.64
Current deferred tax assets12.1876.1237.98
Short term receivables total293.7663.9442.63
Cash and bank deposits102.636.410.05
Cash and cash equivalents102.636.410.05
Balance sheet total (assets)2 547.131 065.0942.67

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings-49.85- 233.37
Profit of the financial year-49.85- 183.52-33.28
Shareholders equity total0.14- 183.37- 216.65
Non-current liabilities total
Current trade creditors1 200.038.008.83
Current owed to group member1 346.95981.08250.49
Other non-interest bearing current liabilities259.39
Current liabilities total2 546.981 248.46259.32
Balance sheet total (liabilities)2 547.131 065.0942.67
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