Strandvejen 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38011170
Rosavej 14, 2930 Klampenborg
hej@labanca.dk
tel: 30481552
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 252.53 | 690.04 | 1 438.87 | 109.25 | 1 301.25 |
| Employee benefit expenses | - 613.96 | - 687.16 | - 741.78 | - 595.78 | -33.87 |
| Total depreciation | - 141.56 | - 165.27 | - 171.20 | - 405.32 | |
| EBIT | -1 008.05 | - 162.39 | 525.89 | - 891.85 | 1 267.38 |
| Other financial income | 0.19 | ||||
| Other financial expenses | - 120.78 | -78.73 | -74.22 | -64.54 | -40.36 |
| Pre-tax profit | -1 128.84 | - 240.93 | 451.67 | - 956.38 | 1 227.02 |
| Income taxes | 248.15 | 52.26 | -99.53 | 210.25 | - 291.75 |
| Net earnings | - 880.69 | - 188.68 | 352.13 | - 746.13 | 935.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 514.29 | 394.29 | 274.29 | ||
| Intangible assets total | 514.29 | 394.29 | 274.29 | ||
| Buildings | 58.01 | 42.73 | 44.70 | ||
| Machinery and equipment | 112.50 | 82.50 | 86.33 | ||
| Tangible assets total | 170.50 | 125.23 | 131.03 | ||
| Investments total | 113.18 | 113.18 | 116.72 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 39.46 | 58.82 | 35.92 | ||
| Inventories total | 39.46 | 58.82 | 35.92 | ||
| Current trade debtors | 16.64 | 31.22 | 9.88 | ||
| Current owed by particip. interest comp. | 4.86 | ||||
| Prepayments and accrued income | 1.42 | 5.87 | 0.41 | ||
| Current other receivables | 3.58 | 13.45 | 75.67 | 123.70 | |
| Current deferred tax assets | 248.15 | 300.41 | 200.88 | 411.13 | 119.38 |
| Short term receivables total | 253.01 | 322.05 | 245.56 | 492.68 | 253.37 |
| Cash and bank deposits | 12.11 | 51.38 | 345.77 | ||
| Cash and cash equivalents | 12.11 | 51.38 | 345.77 | ||
| Balance sheet total (assets) | 1 090.45 | 1 025.68 | 854.89 | 492.68 | 599.14 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 880.69 | -1 069.36 | - 717.23 | -1 463.36 | |
| Profit of the financial year | - 880.69 | - 188.68 | 352.13 | - 746.13 | 935.27 |
| Shareholders equity total | - 830.69 | -1 019.36 | - 667.23 | -1 413.36 | - 478.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.13 | 0.32 | |||
| Current trade creditors | 254.21 | 160.00 | 115.55 | 69.99 | 116.39 |
| Current owed to participating | 1 543.54 | 1 668.09 | 1 056.77 | 1 748.93 | 960.85 |
| Other non-interest bearing current liabilities | 70.25 | 216.95 | 349.80 | 86.80 | |
| Current liabilities total | 1 921.13 | 2 045.04 | 1 522.12 | 1 906.04 | 1 077.23 |
| Balance sheet total (liabilities) | 1 090.45 | 1 025.68 | 854.89 | 492.68 | 599.14 |
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