Strebel VVS ApS — Credit Rating and Financial Key Figures
CVR number: 42084352
Møllegade 38 A, 8660 Skanderborg
bsottesen@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 551.39 | 369.38 | 671.97 |
| Employee benefit expenses | - 540.96 | - 424.48 | - 425.03 |
| Total depreciation | -13.47 | -14.62 | -14.79 |
| EBIT | -3.03 | -69.71 | 232.15 |
| Other financial income | 0.10 | ||
| Other financial expenses | -0.67 | -1.76 | -5.17 |
| Pre-tax profit | -3.70 | -71.37 | 226.98 |
| Income taxes | 0.11 | 15.10 | -52.94 |
| Net earnings | -3.58 | -56.27 | 174.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 50.06 | 45.88 | 31.09 |
| Tangible assets total | 50.06 | 45.88 | 31.09 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 7.50 | 7.50 | 7.50 |
| Inventories total | 7.50 | 7.50 | 7.50 |
| Current trade debtors | 19.47 | 33.89 | 219.66 |
| Current amounts owed by group member comp. | 7.70 | 13.95 | |
| Current other receivables | 63.71 | 50.99 | 76.34 |
| Current deferred tax assets | 0.11 | 15.21 | |
| Short term receivables total | 83.30 | 107.79 | 309.95 |
| Cash and bank deposits | 17.68 | 2.24 | 213.44 |
| Cash and cash equivalents | 17.68 | 2.24 | 213.44 |
| Balance sheet total (assets) | 158.54 | 163.42 | 561.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.58 | -59.85 | |
| Profit of the financial year | -3.58 | -56.27 | 174.04 |
| Shareholders equity total | 36.42 | -19.86 | 154.18 |
| Provisions | 6.84 | ||
| Non-current deferred tax liabilities | 30.88 | ||
| Non-current liabilities total | 30.88 | ||
| Current trade creditors | 75.52 | 61.51 | 181.41 |
| Current owed to participating | 5.43 | 46.37 | 31.56 |
| Other non-interest bearing current liabilities | 41.17 | 75.39 | 157.10 |
| Current liabilities total | 122.13 | 183.27 | 370.07 |
| Balance sheet total (liabilities) | 158.54 | 163.42 | 561.98 |
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