M. STRØBECH ApS — Credit Rating and Financial Key Figures

CVR number: 14252606
Jægersborg Alle 52 A, 2920 Charlottenlund
tstrobech@hotmail.com
tel: 20701070

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-14.51-14.52-26.71-11.92-19.59
EBIT-14.51-14.52- 562.19523.56- 555.23
Other financial income434.22707.90864.24
Other financial expenses- 368.62-6.22- 774.06-7.88-10.89
Income from other inv. held as non-curr. assets43.4455.0770.3252.7249.88
Pre-tax profit- 339.68468.55-1 265.931 276.29348.00
Income taxes-71.4241.61-41.61- 155.98
Net earnings- 411.10510.16-1 307.541 276.29192.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables-0.0012.1226.4027.0711.91
Current deferred tax assets63.5285.01
Short term receivables total63.5297.1326.4027.0711.91
Other current investments4 137.974 419.113 121.974 365.354 688.96
Cash and bank deposits17.32215.92214.09239.43275.65
Cash and cash equivalents4 155.294 635.033 336.064 604.784 964.61
Balance sheet total (assets)4 218.824 732.163 362.464 631.854 976.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased135.00
Retained earnings4 029.333 618.234 128.402 820.863 962.15
Profit of the financial year- 411.10510.16-1 307.541 276.29192.02
Shareholders equity total3 743.234 253.402 945.864 222.154 414.17
Provisions-0.00-0.00
Non-current deferred tax liabilities147.50
Non-current liabilities total147.50
Current trade creditors13.0013.0023.9713.0013.00
Current owed to participating461.99465.76392.63396.70401.85
Other non-interest bearing current liabilities0.60
Current liabilities total475.58478.76416.60409.70414.85
Balance sheet total (liabilities)4 218.824 732.163 362.464 631.854 976.52
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