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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.51 | -14.52 | -26.71 | -11.92 | -19.59 |
| EBIT | -14.51 | -14.52 | - 562.19 | 523.56 | - 555.23 |
| Other financial income | 434.22 | 707.90 | 864.24 | ||
| Other financial expenses | - 368.62 | -6.22 | - 774.06 | -7.88 | -10.89 |
| Income from other inv. held as non-curr. assets | 43.44 | 55.07 | 70.32 | 52.72 | 49.88 |
| Pre-tax profit | - 339.68 | 468.55 | -1 265.93 | 1 276.29 | 348.00 |
| Income taxes | -71.42 | 41.61 | -41.61 | - 155.98 | |
| Net earnings | - 411.10 | 510.16 | -1 307.54 | 1 276.29 | 192.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | 12.12 | 26.40 | 27.07 | 11.91 |
| Current deferred tax assets | 63.52 | 85.01 | |||
| Short term receivables total | 63.52 | 97.13 | 26.40 | 27.07 | 11.91 |
| Other current investments | 4 137.97 | 4 419.11 | 3 121.97 | 4 365.35 | 4 688.96 |
| Cash and bank deposits | 17.32 | 215.92 | 214.09 | 239.43 | 275.65 |
| Cash and cash equivalents | 4 155.29 | 4 635.03 | 3 336.06 | 4 604.78 | 4 964.61 |
| Balance sheet total (assets) | 4 218.82 | 4 732.16 | 3 362.46 | 4 631.85 | 4 976.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 4 029.33 | 3 618.23 | 4 128.40 | 2 820.86 | 3 962.15 |
| Profit of the financial year | - 411.10 | 510.16 | -1 307.54 | 1 276.29 | 192.02 |
| Shareholders equity total | 3 743.23 | 4 253.40 | 2 945.86 | 4 222.15 | 4 414.17 |
| Provisions | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 147.50 | ||||
| Non-current liabilities total | 147.50 | ||||
| Current trade creditors | 13.00 | 13.00 | 23.97 | 13.00 | 13.00 |
| Current owed to participating | 461.99 | 465.76 | 392.63 | 396.70 | 401.85 |
| Other non-interest bearing current liabilities | 0.60 | ||||
| Current liabilities total | 475.58 | 478.76 | 416.60 | 409.70 | 414.85 |
| Balance sheet total (liabilities) | 4 218.82 | 4 732.16 | 3 362.46 | 4 631.85 | 4 976.52 |
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