Strandgade 104 ApS — Credit Rating and Financial Key Figures
CVR number: 37529699
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 683.61 | - 529.89 |
| Reduction in value of non-current assets | 11 000.00 | 2 232.75 |
| EBIT | 9 316.39 | 1 702.86 |
| Other financial expenses | - 964.74 | -3 115.15 |
| Pre-tax profit | 8 351.65 | -1 412.29 |
| Income taxes | -1 999.50 | 231.37 |
| Net earnings | 6 352.15 | -1 180.92 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 37 328.65 | |
| Buildings | 33 000.00 | |
| Tangible assets total | 33 000.00 | 37 328.65 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1 357.95 | 611.07 |
| Cash and cash equivalents | 1 357.95 | 611.07 |
| Balance sheet total (assets) | 34 357.95 | 37 939.71 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 6 352.15 | |
| Profit of the financial year | 6 352.15 | -1 180.92 |
| Shareholders equity total | 6 402.15 | 5 221.24 |
| Provisions | 1 999.50 | 1 768.13 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 22 719.89 | |
| Current trade creditors | 4.95 | |
| Current owed to group member | 3 133.66 | 29 688.00 |
| Other non-interest bearing current liabilities | 102.75 | 1 257.40 |
| Current liabilities total | 25 956.30 | 30 950.35 |
| Balance sheet total (liabilities) | 34 357.95 | 37 939.71 |
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