H-Strøm Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39619946
Molsvej 2, Vorup 8940 Randers SV
ronni@h-stroem.dk
tel: 31139973
www.h-stroem.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.87 | 42.11 | 40.69 | -20.09 | -2.94 |
| EBIT | -78.87 | 42.11 | 40.69 | -20.09 | -2.94 |
| Other financial income | 2.87 | 4.79 | |||
| Other financial expenses | -1.27 | -0.10 | -0.69 | -1.09 | |
| Pre-tax profit | -77.26 | 42.02 | 44.79 | -21.17 | -2.94 |
| Net earnings | -77.26 | 42.02 | 44.79 | -21.17 | -2.94 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 137.67 | |||
| Current other receivables | 23.47 | |||
| Short term receivables total | 23.47 | 137.67 | ||
| Cash and bank deposits | 0.00 | 49.48 | 114.70 | 86.47 |
| Cash and cash equivalents | 0.00 | 49.48 | 114.70 | 86.47 |
| Balance sheet total (assets) | 23.48 | 187.14 | 114.70 | 86.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -77.26 | -35.24 | 9.55 | -11.63 | |
| Profit of the financial year | -77.26 | 42.02 | 44.79 | -21.17 | -2.94 |
| Shareholders equity total | -77.26 | -35.24 | 9.55 | 28.38 | 25.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 0.26 | |||
| Current trade creditors | 141.18 | ||||
| Current owed to group member | 78.45 | 20.00 | 37.06 | ||
| Other non-interest bearing current liabilities | 22.14 | 14.98 | 36.42 | 86.33 | 23.97 |
| Current liabilities total | 100.74 | 35.24 | 177.59 | 86.33 | 61.03 |
| Balance sheet total (liabilities) | 23.48 | 187.14 | 114.70 | 86.47 |
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