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Stromma Vedligehold ApS — Credit Rating and Financial Key Figures

CVR number: 38828932
Toldbodgade 39, 1253 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 364.005 165.006 201.007 215.008 233.00
Employee benefit expenses-2 679.00-3 419.00-4 220.00-4 933.00-6 043.00
Other operating expenses-4.00-1.00
Total depreciation-1 522.00-1 521.00-1 436.00-1 448.00-1 449.00
EBIT159.00224.00545.00834.00741.00
Other financial income1.0016.0010.001.00
Other financial expenses- 169.00- 218.00- 553.00- 817.00- 697.00
Pre-tax profit-10.007.008.0027.0045.00
Income taxes2.00-2.00-2.00-6.00-11.00
Net earnings-8.005.006.0021.0034.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters19 015.0017 788.0017 734.0016 423.0015 108.00
Machinery and equipment1 370.001 498.001 411.001 275.001 140.00
Tangible assets total20 385.0019 286.0019 145.0017 698.0016 248.00
Investments total
Long term receivables total
Inventories total
Current trade debtors608.00238.00162.00
Prepayments and accrued income22.0038.0090.0070.0095.00
Current other receivables295.00296.00790.00599.00435.00
Current deferred tax assets42.00101.00142.00202.00272.00
Short term receivables total967.00673.001 184.00871.00802.00
Cash and bank deposits90.00527.00360.00570.00702.00
Cash and cash equivalents90.00527.00360.00570.00702.00
Balance sheet total (assets)21 442.0020 486.0020 689.0019 139.0017 752.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings239.00231.00236.00242.00263.00
Profit of the financial year-8.005.006.0021.0034.00
Shareholders equity total281.00286.00292.00313.00347.00
Non-current loans from credit institutions8 523.007 589.006 754.005 842.004 980.00
Non-current other liabilities182.00188.00194.00200.00208.00
Non-current liabilities total8 705.007 777.006 948.006 042.005 188.00
Current loans from credit institutions1 029.001 029.00932.00931.00926.00
Current trade creditors255.00481.002 370.00671.00600.00
Current owed to group member10 942.0010 605.009 644.0010 864.0010 264.00
Short-term deferred tax liabilities67.0062.0042.0066.0081.00
Other non-interest bearing current liabilities163.00246.00461.00252.00346.00
Current liabilities total12 456.0012 423.0013 449.0012 784.0012 217.00
Balance sheet total (liabilities)21 442.0020 486.0020 689.0019 139.0017 752.00
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