STRØM & LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26213851
Grønnevang 20, 2970 Hørsholm
mdl@post12.tele.dk
tel: 45867465
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 77.29 | 1 008.16 | 1 032.86 |
| External services | -37.37 | -35.38 | -30.57 |
| Gross profit | 39.92 | 972.78 | 1 002.29 |
| EBIT | 39.92 | 972.78 | 1 002.29 |
| Other financial income | -0.25 | -0.17 | |
| Other financial expenses | -1.94 | ||
| Pre-tax profit | 39.67 | 966.23 | 1 000.36 |
| Income taxes | 6.37 | - 226.24 | |
| Net earnings | 39.67 | 972.61 | 774.12 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 96.61 | 106.23 | 664.27 |
| Current deferred tax assets | 1.88 | 1.88 | |
| Short term receivables total | 98.49 | 108.12 | 664.27 |
| Cash and bank deposits | 2.71 | 879.02 | 1 210.50 |
| Cash and cash equivalents | 2.71 | 879.02 | 1 210.50 |
| Balance sheet total (assets) | 101.21 | 987.14 | 1 874.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 675.00 | 1 675.00 | 1 675.00 |
| Shares repurchased | - 100.00 | ||
| Retained earnings | -1 678.58 | -1 738.91 | - 774.56 |
| Profit of the financial year | 39.67 | 972.61 | 774.12 |
| Shareholders equity total | -63.91 | 908.69 | 1 674.55 |
| Non-current liabilities total | |||
| Current trade creditors | 2.06 | 5.00 | |
| Short-term deferred tax liabilities | 26.24 | ||
| Other non-interest bearing current liabilities | 163.06 | 78.45 | 168.98 |
| Current liabilities total | 165.12 | 78.45 | 200.22 |
| Balance sheet total (liabilities) | 101.21 | 987.14 | 1 874.77 |
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