STR Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 43765337
Ejstrup Møllevej 23, Asferg 8990 Fårup
str.entreprenoer@gmail.com
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 804.13 |
Employee benefit expenses | - 101.76 |
Total depreciation | -26.42 |
EBIT | 675.95 |
Other financial expenses | -2.42 |
Pre-tax profit | 673.54 |
Income taxes | - 151.02 |
Net earnings | 522.52 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 1 453.08 |
Tangible assets total | 1 453.08 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 64.04 |
Prepayments and accrued income | 19.14 |
Short term receivables total | 83.18 |
Cash and bank deposits | 486.48 |
Cash and cash equivalents | 486.48 |
Balance sheet total (assets) | 2 022.75 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 50.00 |
Profit of the financial year | 522.52 |
Shareholders equity total | 572.52 |
Provisions | 75.56 |
Non-current liabilities total | |
Current trade creditors | 33.30 |
Short-term deferred tax liabilities | 75.46 |
Other non-interest bearing current liabilities | 1 265.90 |
Current liabilities total | 1 374.67 |
Balance sheet total (liabilities) | 2 022.75 |
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