Strøm Produktion ApS — Credit Rating and Financial Key Figures
CVR number: 39612569
Hammerensgade 1, 1267 København K
sup2@plesner.com
tel: 33121133
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.23 | -10.48 | 60.95 | -0.99 |
| EBIT | -20.23 | -10.48 | 60.95 | -0.99 |
| Other financial income | 99.53 | |||
| Other financial expenses | -33.47 | -0.67 | -60.95 | |
| Pre-tax profit | 45.83 | -11.15 | -0.99 | |
| Income taxes | -10.08 | 2.00 | ||
| Net earnings | 35.75 | -11.15 | 2.00 | -0.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 3 829.48 | 33.00 | 33.00 | |
| Inventories total | 3 829.48 | 33.00 | 33.00 | |
| Current amounts owed by group member comp. | 31.56 | |||
| Current other receivables | 0.91 | 5.79 | ||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 32.47 | 7.79 | ||
| Cash and bank deposits | 28.23 | 21.63 | 2 846.52 | 50.00 |
| Cash and cash equivalents | 28.23 | 21.63 | 2 846.52 | 50.00 |
| Balance sheet total (assets) | 3 857.71 | 87.10 | 2 887.30 | 50.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.75 | 24.60 | 0.99 | |
| Profit of the financial year | 35.75 | -11.15 | 2.00 | -0.99 |
| Shareholders equity total | 85.75 | 74.60 | 76.60 | 50.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.25 | 2.36 | 2.75 | |
| Current owed to participating | 0.05 | 0.05 | ||
| Current owed to group member | 3 530.45 | 2 797.86 | ||
| Short-term deferred tax liabilities | 10.08 | 10.08 | 10.08 | |
| Other non-interest bearing current liabilities | 230.12 | 0.01 | 0.01 | |
| Current liabilities total | 3 771.96 | 12.50 | 2 810.70 | |
| Balance sheet total (liabilities) | 3 857.71 | 87.10 | 2 887.30 | 50.00 |
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