Ejendomsselskabet Strømmen ApS — Credit Rating and Financial Key Figures
CVR number: 39695480
Asmildklostervej 11, 8800 Viborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -12.63 | -7.10 | -4.40 |
| EBIT | -2.50 | -2.50 | -12.63 | -7.10 | -4.40 |
| Other financial income | 4.19 | 1.93 | 11.11 | ||
| Other financial expenses | -0.03 | -0.26 | -0.02 | -4.47 | |
| Pre-tax profit | -2.52 | -2.50 | -8.69 | -5.20 | 2.23 |
| Income taxes | 0.56 | 0.55 | 1.91 | -3.62 | |
| Net earnings | -1.97 | -1.95 | -6.78 | -8.82 | 2.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.70 | 39.70 | 38.51 | 36.03 | 37.49 |
| Current other receivables | 1.78 | 4.13 | |||
| Current deferred tax assets | 1.16 | 1.71 | 3.62 | ||
| Short term receivables total | 40.86 | 41.41 | 42.13 | 37.81 | 41.61 |
| Cash and bank deposits | 0.04 | 0.04 | 0.04 | 0.04 | 0.17 |
| Cash and cash equivalents | 0.04 | 0.04 | 0.04 | 0.04 | 0.17 |
| Balance sheet total (assets) | 40.90 | 41.45 | 42.16 | 37.85 | 41.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.14 | -4.11 | 3.94 | -2.83 | -11.65 |
| Profit of the financial year | -1.97 | -1.95 | -6.78 | -8.82 | 2.23 |
| Shareholders equity total | 35.90 | 33.95 | 37.16 | 28.35 | 30.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.50 | 5.00 | 9.50 | 11.20 |
| Current liabilities total | 5.00 | 7.50 | 5.00 | 9.50 | 11.20 |
| Balance sheet total (liabilities) | 40.90 | 41.45 | 42.16 | 37.85 | 41.78 |
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