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 length121212
Net sales77.291 008.161 032.86
External services-37.37-35.38-30.57
Gross profit39.92972.781 002.29
EBIT39.92972.781 002.29
Other financial income-0.25-0.17
Other financial expenses-1.94
Pre-tax profit39.67966.231 000.36
Income taxes6.37- 226.24
Net earnings39.67972.61774.12

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors96.61106.23664.27
Current deferred tax assets1.881.88
Short term receivables total98.49108.12664.27
Cash and bank deposits2.71879.021 210.50
Cash and cash equivalents2.71879.021 210.50
Balance sheet total (assets)101.21987.141 874.77

Equity and liabilities (kDKK)

2016
2017
2018
Share capital1 675.001 675.001 675.00
Shares repurchased- 100.00
Retained earnings-1 678.58-1 738.91- 774.56
Profit of the financial year39.67972.61774.12
Shareholders equity total-63.91908.691 674.55
Non-current liabilities total
Current trade creditors2.065.00
Short-term deferred tax liabilities26.24
Other non-interest bearing current liabilities163.0678.45168.98
Current liabilities total165.1278.45200.22
Balance sheet total (liabilities)101.21987.141 874.77
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