STRØMMAN ApS — Credit Rating and Financial Key Figures

CVR number: 12106424
3900 Nuuk
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit-29.17-42.46-79.85
Total depreciation-33.33-33.33
EBIT-62.50-75.79-79.85
Other financial income732.06685.46655.31
Other financial expenses-0.45-5.68
Pre-tax profit669.56609.22569.77
Income taxes- 212.89- 193.72- 150.97
Net earnings456.67415.50418.80

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment33.33
Tangible assets total33.33
Investments total
Non-current other receivables23 300.6222 309.2121 287.65
Long term receivables total23 300.6222 309.2121 287.65
Inventories total
Current other receivables12.5012.50
Short term receivables total12.5012.50
Cash and bank deposits1 281.011 296.68188.45
Cash and cash equivalents1 281.011 296.68188.45
Balance sheet total (assets)24 627.4723 618.3921 476.10

Equity and liabilities (kDKK)

2018
2019
2020
Share capital125.00125.00125.00
Retained earnings17 523.8517 980.5118 396.02
Profit of the financial year456.67415.50418.80
Shareholders equity total18 105.5118 521.0218 939.82
Provisions10.60
Non-current liabilities total
Current trade creditors20.0020.0020.00
Short-term deferred tax liabilities223.49204.31150.97
Other non-interest bearing current liabilities6 267.864 873.062 365.30
Current liabilities total6 511.355 097.382 536.27
Balance sheet total (liabilities)24 627.4723 618.3921 476.10
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