STRØMMEN 31 ApS — Credit Rating and Financial Key Figures
CVR number: 36396288
Porsbakken 6, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.73 | 12.32 | 8.44 | 0.99 | 86.86 |
| Total depreciation | -5.79 | -5.79 | -5.79 | -5.79 | -15.63 |
| EBIT | 9.94 | 6.52 | 2.65 | -4.80 | 71.23 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -30.62 | -10.79 | -11.02 | -15.42 | -76.86 |
| Pre-tax profit | -20.68 | -4.27 | -8.37 | -20.22 | -5.59 |
| Income taxes | -8.01 | ||||
| Net earnings | -28.69 | -4.27 | -8.37 | -20.22 | -5.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 294.56 | 288.77 | 282.97 | 277.18 | 1 286.33 |
| Tangible assets total | 294.56 | 288.77 | 282.97 | 277.18 | 1 286.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.87 | ||||
| Short term receivables total | 1.87 | ||||
| Cash and bank deposits | 11.27 | 38.91 | 98.52 | 38.03 | 153.70 |
| Cash and cash equivalents | 11.27 | 38.91 | 98.52 | 38.03 | 153.70 |
| Balance sheet total (assets) | 305.83 | 327.68 | 383.37 | 315.22 | 1 440.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | 13.80 | -14.89 | -19.16 | -27.53 | -47.75 |
| Profit of the financial year | -28.69 | -4.27 | -8.37 | -20.22 | -5.59 |
| Shareholders equity total | 40.11 | 35.84 | 27.47 | 7.25 | 1.66 |
| Non-current loans from credit institutions | 983.64 | ||||
| Non-current advances received | 12.00 | ||||
| Non-current other liabilities | 23.70 | ||||
| Non-current liabilities total | 1 019.34 | ||||
| Current loans from credit institutions | 33.75 | ||||
| Current trade creditors | 15.13 | 8.38 | 8.38 | 8.38 | 8.38 |
| Other non-interest bearing current liabilities | 250.59 | 283.46 | 347.52 | 299.59 | 376.89 |
| Current liabilities total | 265.72 | 291.83 | 355.90 | 307.96 | 419.02 |
| Balance sheet total (liabilities) | 305.83 | 327.68 | 383.37 | 315.22 | 1 440.02 |
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