Stromma Vedligehold ApS — Credit Rating and Financial Key Figures
CVR number: 38828932
Toldbodgade 39, 1253 København K
twh@stromma.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 301.00 | 4 820.00 | 4 364.00 | 5 165.00 | 6 266.00 |
| Employee benefit expenses | -3 488.00 | -3 120.00 | -2 679.00 | -3 419.00 | -4 285.00 |
| Other operating expenses | -4.00 | -1.00 | |||
| Total depreciation | -1 498.00 | -1 521.00 | -1 522.00 | -1 521.00 | -1 436.00 |
| EBIT | - 685.00 | 179.00 | 159.00 | 224.00 | 545.00 |
| Other financial income | 5.00 | 1.00 | 1.00 | 16.00 | |
| Other financial expenses | - 223.00 | - 190.00 | - 169.00 | - 218.00 | - 553.00 |
| Pre-tax profit | - 903.00 | -10.00 | -10.00 | 7.00 | 8.00 |
| Income taxes | 198.00 | 2.00 | 2.00 | -2.00 | -2.00 |
| Net earnings | - 705.00 | -8.00 | -8.00 | 5.00 | 6.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 453.00 | 20 243.00 | 19 015.00 | 17 788.00 | 17 734.00 |
| Machinery and equipment | 1 959.00 | 1 665.00 | 1 370.00 | 1 498.00 | 1 411.00 |
| Tangible assets total | 23 412.00 | 21 908.00 | 20 385.00 | 19 286.00 | 19 145.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 837.00 | 697.00 | 608.00 | 238.00 | 162.00 |
| Prepayments and accrued income | 22.00 | 22.00 | 22.00 | 38.00 | 90.00 |
| Current other receivables | 239.00 | 496.00 | 295.00 | 296.00 | 790.00 |
| Current deferred tax assets | 98.00 | 42.00 | 101.00 | 142.00 | |
| Short term receivables total | 1 196.00 | 1 215.00 | 967.00 | 673.00 | 1 184.00 |
| Cash and bank deposits | 4 224.00 | 153.00 | 90.00 | 527.00 | 360.00 |
| Cash and cash equivalents | 4 224.00 | 153.00 | 90.00 | 527.00 | 360.00 |
| Balance sheet total (assets) | 28 832.00 | 23 276.00 | 21 442.00 | 20 486.00 | 20 689.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.00 | 247.00 | 239.00 | 231.00 | 236.00 |
| Profit of the financial year | - 705.00 | -8.00 | -8.00 | 5.00 | 6.00 |
| Shareholders equity total | - 703.00 | 289.00 | 281.00 | 286.00 | 292.00 |
| Provisions | 28.00 | ||||
| Non-current loans from credit institutions | 10 481.00 | 9 552.00 | 8 523.00 | 7 589.00 | 6 754.00 |
| Non-current other liabilities | 236.00 | 182.00 | 188.00 | 194.00 | |
| Non-current liabilities total | 10 481.00 | 9 788.00 | 8 705.00 | 7 777.00 | 6 948.00 |
| Current loans from credit institutions | 930.00 | 929.00 | 1 029.00 | 1 029.00 | 932.00 |
| Current trade creditors | 841.00 | 206.00 | 255.00 | 481.00 | 2 370.00 |
| Current owed to group member | 16 765.00 | 11 691.00 | 10 942.00 | 10 605.00 | 9 644.00 |
| Short-term deferred tax liabilities | 49.00 | 67.00 | 62.00 | 42.00 | |
| Other non-interest bearing current liabilities | 518.00 | 296.00 | 163.00 | 246.00 | 461.00 |
| Current liabilities total | 19 054.00 | 13 171.00 | 12 456.00 | 12 423.00 | 13 449.00 |
| Balance sheet total (liabilities) | 28 832.00 | 23 276.00 | 21 442.00 | 20 486.00 | 20 689.00 |
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