Strøm & Brammer ApS — Credit Rating and Financial Key Figures

CVR number: 43228366
Mettevej 5, 7800 Skive
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit525.221 396.09
Employee benefit expenses- 507.53- 997.94
Total depreciation-9.10-22.84
EBIT8.59375.31
Other financial expenses-7.25-10.32
Pre-tax profit1.33364.99
Income taxes-0.40-85.05
Net earnings0.93279.95

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment76.9054.06
Tangible assets total76.9054.06
Investments total7.50
Long term receivables total
Raw materials and consumables20.2312.50
Inventories total20.2312.50
Current trade debtors107.10568.52
Current amounts owed by group member comp.0.47
Current owed by particip. interest comp.5.50
Prepayments and accrued income54.4270.25
Current other receivables33.93219.84
Short term receivables total195.92864.10
Cash and bank deposits45.25201.66
Cash and cash equivalents45.25201.66
Balance sheet total (assets)338.291 139.82

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-1.87-0.94
Profit of the financial year0.93279.95
Shareholders equity total39.06319.01
Provisions0.401.25
Non-current deferred tax liabilities84.19
Non-current liabilities total84.19
Current trade creditors125.35415.48
Other non-interest bearing current liabilities173.48319.89
Current liabilities total298.83735.37
Balance sheet total (liabilities)338.291 139.82
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