Strømmen DK ApS — Credit Rating and Financial Key Figures
CVR number: 43227297
Maglebjergvej 6, 2800 Kongens Lyngby
harald@strommen.no
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.25 | -30.07 |
| EBIT | -25.25 | -30.07 |
| Other financial income | 0.07 | |
| Other financial expenses | -0.51 | -3.70 |
| Pre-tax profit | -25.77 | -33.70 |
| Net earnings | -25.77 | -33.70 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 43.93 | |
| Short term receivables total | 43.93 | |
| Cash and bank deposits | 33.89 | 308.55 |
| Cash and cash equivalents | 33.89 | 308.55 |
| Balance sheet total (assets) | 33.89 | 352.48 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -25.76 | |
| Profit of the financial year | -25.77 | -33.70 |
| Shareholders equity total | 14.23 | -19.46 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 17.50 |
| Current owed to participating | 6.07 | 6.82 |
| Current owed to group member | 327.50 | |
| Other non-interest bearing current liabilities | 1.09 | 20.12 |
| Current liabilities total | 19.66 | 371.95 |
| Balance sheet total (liabilities) | 33.89 | 352.48 |
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