Kim Strømman ApS — Credit Rating and Financial Key Figures
CVR number: 38790234
Umanaksvej 18, 7000 Fredericia
stromman@outlook.dk
tel: 61205155
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 007.90 | ||||
| External services | - 463.40 | ||||
| Gross profit | 544.51 | 524.24 | 492.67 | 759.50 | 928.25 |
| Wages and salaries | - 404.36 | - 587.38 | - 625.59 | ||
| Social security expenses | -39.47 | -64.22 | -76.69 | ||
| Employee benefit expenses | - 635.35 | - 517.20 | |||
| Total depreciation | -16.10 | ||||
| EBIT | -90.84 | 7.04 | 48.83 | 107.91 | 209.87 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.78 | -0.15 | -1.37 | -2.01 | -4.40 |
| Pre-tax profit | -91.62 | 6.88 | 47.48 | 105.90 | 205.47 |
| Income taxes | 20.03 | -1.52 | -10.44 | -23.35 | -46.14 |
| Net earnings | -71.59 | 5.37 | 37.03 | 82.55 | 159.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.84 | 50.14 | 25.00 | 25.00 | 48.31 |
| Tangible assets total | 87.84 | 50.14 | 25.00 | 25.00 | 48.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.81 | 53.41 | 163.96 | 42.01 | 172.29 |
| Current deferred tax assets | 20.01 | 24.49 | 14.05 | ||
| Short term receivables total | 71.81 | 77.90 | 178.01 | 42.01 | 172.29 |
| Cash and bank deposits | 61.10 | 212.85 | 244.41 | 214.74 | 339.02 |
| Cash and cash equivalents | 61.10 | 212.85 | 244.41 | 214.74 | 339.02 |
| Balance sheet total (assets) | 220.76 | 340.88 | 447.42 | 281.75 | 559.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 61.00 | |||
| Other reserves | -55.00 | ||||
| Retained earnings | 75.95 | 4.36 | -5.27 | -23.24 | -1.69 |
| Profit of the financial year | -71.59 | 5.37 | 37.03 | 82.55 | 159.34 |
| Shareholders equity total | 54.36 | 59.73 | 81.76 | 109.31 | 268.65 |
| Non-current advances received | 87.84 | 50.14 | |||
| Non-current liabilities total | 87.84 | 50.14 | |||
| Current trade creditors | 7.94 | 3.60 | 34.33 | 28.77 | 65.93 |
| Short-term deferred tax liabilities | 15.31 | 49.71 | |||
| Other non-interest bearing current liabilities | 70.62 | 227.42 | 331.33 | 128.36 | 175.32 |
| Current liabilities total | 78.56 | 231.02 | 365.66 | 172.44 | 290.97 |
| Balance sheet total (liabilities) | 220.76 | 340.88 | 447.42 | 281.75 | 559.62 |
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