Stromma Finans 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39008432
Toldbodgade 39, 1253 København K
accounting@stromma.dk
tel: 32963000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 588.00 | 609.00 | 622.00 | 611.00 | 507.00 |
| Total depreciation | - 362.00 | - 362.00 | - 362.00 | - 362.00 | - 362.00 |
| EBIT | 226.00 | 247.00 | 260.00 | 249.00 | 145.00 |
| Other financial income | 1.00 | 5.00 | |||
| Other financial expenses | -98.00 | -90.00 | -83.00 | -72.00 | -59.00 |
| Pre-tax profit | 128.00 | 157.00 | 177.00 | 178.00 | 91.00 |
| Income taxes | -28.00 | -34.00 | -39.00 | -39.00 | -20.00 |
| Net earnings | 100.00 | 123.00 | 138.00 | 139.00 | 71.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 498.00 | 4 135.00 | 3 773.00 | 3 411.00 | 3 049.00 |
| Tangible assets total | 4 498.00 | 4 135.00 | 3 773.00 | 3 411.00 | 3 049.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.00 | 426.00 | 279.00 | 263.00 | 72.00 |
| Prepayments and accrued income | 50.00 | 51.00 | 51.00 | 55.00 | 58.00 |
| Current other receivables | 2.00 | 22.00 | |||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 88.00 | 480.00 | 330.00 | 320.00 | 152.00 |
| Balance sheet total (assets) | 4 586.00 | 4 615.00 | 4 103.00 | 3 731.00 | 3 201.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.00 | 128.00 | 251.00 | 389.00 | 527.00 |
| Profit of the financial year | 100.00 | 123.00 | 138.00 | 139.00 | 71.00 |
| Shareholders equity total | 178.00 | 301.00 | 439.00 | 578.00 | 648.00 |
| Provisions | 29.00 | 34.00 | 73.00 | 95.00 | |
| Non-current leasing loans | 3 850.00 | 3 634.00 | 3 091.00 | 2 531.00 | 1 898.00 |
| Non-current liabilities total | 3 850.00 | 3 634.00 | 3 091.00 | 2 531.00 | 1 898.00 |
| Current loans from credit institutions | 509.00 | 515.00 | 527.00 | 537.00 | 548.00 |
| Current trade creditors | 18.00 | 19.00 | 9.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 68.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 2.00 | 78.00 | 1.00 | ||
| Current liabilities total | 529.00 | 680.00 | 539.00 | 549.00 | 560.00 |
| Balance sheet total (liabilities) | 4 586.00 | 4 615.00 | 4 103.00 | 3 731.00 | 3 201.00 |
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