STRØBY HANDELSFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 19377539
Strøby Bygade 72 B, 4671 Strøby
boj@mail.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 196.84 | - 137.20 | - 131.29 | - 184.08 | - 125.70 |
| Other operating expenses | -66.41 | ||||
| Total depreciation | -43.70 | -79.13 | - 157.52 | - 133.49 | -95.98 |
| EBIT | - 240.54 | - 216.33 | - 288.81 | - 317.57 | - 288.09 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.35 | -4.22 | -4.14 | -3.10 | -1.96 |
| Pre-tax profit | - 240.89 | - 220.44 | - 292.95 | - 320.68 | - 290.05 |
| Income taxes | 0.03 | ||||
| Net earnings | - 240.86 | - 220.44 | - 292.95 | - 320.68 | - 290.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.28 | 396.85 | 239.33 | 280.29 | 110.50 |
| Tangible assets total | 166.28 | 396.85 | 239.33 | 280.29 | 110.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 111.00 | 83.00 | 58.00 | 50.00 | 32.00 |
| Inventories total | 111.00 | 83.00 | 58.00 | 50.00 | 32.00 |
| Current trade debtors | 26.25 | 9.25 | |||
| Current other receivables | 18.86 | 27.33 | 57.69 | 6.43 | |
| Current deferred tax assets | 35.03 | ||||
| Short term receivables total | 53.89 | 27.33 | 26.25 | 57.69 | 15.68 |
| Cash and bank deposits | 1 414.06 | 917.61 | 711.10 | 223.19 | 76.26 |
| Cash and cash equivalents | 1 414.06 | 917.61 | 711.10 | 223.19 | 76.26 |
| Balance sheet total (assets) | 1 745.23 | 1 424.79 | 1 034.67 | 611.16 | 234.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 1 719.59 | 1 378.73 | 1 058.29 | 665.34 | 344.67 |
| Profit of the financial year | - 240.86 | - 220.44 | - 292.95 | - 320.68 | - 290.05 |
| Shareholders equity total | 1 728.73 | 1 408.29 | 1 015.34 | 594.66 | 204.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 4.33 | 1.50 | 14.82 |
| Current liabilities total | 16.50 | 16.50 | 19.33 | 16.50 | 29.82 |
| Balance sheet total (liabilities) | 1 745.23 | 1 424.79 | 1 034.67 | 611.16 | 234.44 |
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