Strømsted Stål og Fjernvarme A/S — Credit Rating and Financial Key Figures

CVR number: 42717231
A.P. Møllers Allé 9 B, 2791 Dragør

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit8 232.7222 528.94
Employee benefit expenses-8 191.93-22 200.80
Total depreciation- 225.20
EBIT40.79102.95
Other financial expenses-6.00-10.97
Pre-tax profit34.7991.98
Income taxes-22.57-41.03
Net earnings12.2150.95

Assets (kDKK)

20222023
Intangible assets total
Machinery and equipment1 239.97
Tangible assets total1 239.97
Other receivables11.1687.28
Investments total11.1687.28
Long term receivables total
Inventories total
Current trade debtors1 079.641 782.97
Current other receivables56.95859.03
Short term receivables total1 136.582 641.99
Cash and bank deposits327.202 322.42
Cash and cash equivalents327.202 322.42
Balance sheet total (assets)1 474.946 291.68

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Retained earnings12.22
Profit of the financial year12.2150.95
Shareholders equity total52.21103.17
Provisions31.04
Non-current leasing loans574.08
Non-current liabilities total574.08
Current loans from credit institutions261.77
Current trade creditors185.971 284.37
Short-term deferred tax liabilities22.579.99
Other non-interest bearing current liabilities1 214.184 025.71
Accruals and deferred income1.56
Current liabilities total1 422.725 583.39
Balance sheet total (liabilities)1 474.946 291.68
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.