Straaks ApS — Credit Rating and Financial Key Figures
CVR number: 44792079
Paul Bergsøes Vej 14, 2600 Glostrup
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 113.74 |
| Social security expenses | -0.38 |
| Total depreciation | -9.38 |
| EBIT | - 123.49 |
| Other financial income | 0.00 |
| Other financial expenses | -5.77 |
| Pre-tax profit | - 129.25 |
| Income taxes | 28.44 |
| Net earnings | - 100.82 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 28.13 |
| Tangible assets total | 28.13 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 4.99 |
| Current other receivables | 3.26 |
| Current deferred tax assets | 28.44 |
| Short term receivables total | 36.68 |
| Cash and bank deposits | 6.14 |
| Cash and cash equivalents | 6.14 |
| Balance sheet total (assets) | 70.95 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 100.82 |
| Shareholders equity total | -60.82 |
| Provisions | 4.82 |
| Non-current liabilities total | |
| Current trade creditors | 21.49 |
| Current owed to participating | 101.49 |
| Other non-interest bearing current liabilities | 3.98 |
| Current liabilities total | 126.95 |
| Balance sheet total (liabilities) | 70.95 |
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