Stromma Finans 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40568344
Toldbodgade 39, 1253 København K
info@stromma.dk
tel: 32963000
www.stromma.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.00 | 384.00 | 396.00 | 384.00 | 386.00 |
| Total depreciation | - 203.00 | - 343.00 | - 326.00 | - 326.00 | - 326.00 |
| EBIT | 10.00 | 41.00 | 70.00 | 58.00 | 60.00 |
| Other financial expenses | -17.00 | -79.00 | |||
| Pre-tax profit | 10.00 | 41.00 | 70.00 | 41.00 | -19.00 |
| Income taxes | -2.00 | -9.00 | -15.00 | -9.00 | 4.00 |
| Net earnings | 8.00 | 32.00 | 55.00 | 32.00 | -15.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 672.00 | 4 047.00 | 3 721.00 | 3 395.00 | 3 069.00 |
| Tangible assets total | 4 672.00 | 4 047.00 | 3 721.00 | 3 395.00 | 3 069.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 4 672.00 | 4 047.00 | 3 721.00 | 3 395.00 | 3 069.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.00 | 40.00 | 95.00 | 127.00 | |
| Profit of the financial year | 8.00 | 32.00 | 55.00 | 32.00 | -15.00 |
| Shareholders equity total | 48.00 | 80.00 | 135.00 | 167.00 | 152.00 |
| Provisions | 2.00 | 233.00 | 252.00 | 288.00 | 430.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 20.00 | 10.00 | 12.00 | 12.00 |
| Current owed to group member | 4 579.00 | 3 595.00 | 3 275.00 | 2 879.00 | 2 427.00 |
| Other non-interest bearing current liabilities | 25.00 | 119.00 | 49.00 | 49.00 | 48.00 |
| Current liabilities total | 4 622.00 | 3 734.00 | 3 334.00 | 2 940.00 | 2 487.00 |
| Balance sheet total (liabilities) | 4 672.00 | 4 047.00 | 3 721.00 | 3 395.00 | 3 069.00 |
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