STRUCTURING ApS — Credit Rating and Financial Key Figures
CVR number: 28847696
Kettebakken 11, 2942 Skodsborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 046.27 | 246.09 | 61.53 | 7.48 | 3.03 |
| Employee benefit expenses | -1 014.39 | - 992.90 | -46.30 | ||
| EBIT | 31.88 | - 746.81 | 15.23 | 7.48 | 3.03 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.10 | -0.03 | -0.14 | ||
| Pre-tax profit | 31.98 | - 746.91 | 15.23 | 7.45 | 2.89 |
| Income taxes | -7.50 | -3.34 | -1.63 | -0.62 | |
| Net earnings | 24.48 | - 746.91 | 11.88 | 5.82 | 2.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 273.05 | ||||
| Short term receivables total | 273.05 | ||||
| Cash and bank deposits | 179.34 | 56.21 | 34.94 | 7.98 | 16.29 |
| Cash and cash equivalents | 179.34 | 56.21 | 34.94 | 7.98 | 16.29 |
| Balance sheet total (assets) | 452.38 | 56.21 | 34.94 | 7.98 | 16.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 208.33 | 208.33 | 208.33 | 208.33 | 208.33 |
| Retained earnings | 9.68 | 34.16 | - 712.76 | - 700.87 | - 695.05 |
| Profit of the financial year | 24.48 | - 746.91 | 11.88 | 5.82 | 2.27 |
| Shareholders equity total | 242.49 | - 504.43 | - 492.54 | - 486.72 | - 484.45 |
| Non-current deferred tax liabilities | 7.50 | ||||
| Non-current liabilities total | 7.50 | ||||
| Current owed to group member | 471.32 | 513.70 | 492.83 | 498.44 | |
| Other non-interest bearing current liabilities | 202.40 | 89.32 | 13.79 | 1.87 | 2.30 |
| Current liabilities total | 202.40 | 560.64 | 527.49 | 494.70 | 500.74 |
| Balance sheet total (liabilities) | 452.38 | 56.21 | 34.94 | 7.98 | 16.29 |
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