STRINI & RIIS ApS — Credit Rating and Financial Key Figures
CVR number: 35846409
Grethevej 21, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.65 | 563.72 | 588.57 | 601.00 | 571.32 |
| Employee benefit expenses | - 475.43 | - 509.47 | - 546.94 | - 531.00 | - 553.79 |
| Total depreciation | -2.92 | -17.52 | -11.50 | -14.00 | -6.07 |
| EBIT | 36.30 | 36.73 | 30.13 | 56.00 | 11.46 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -1.00 | -2.14 | -1.86 | -1.00 | -0.57 |
| Pre-tax profit | 35.30 | 34.59 | 28.27 | 55.00 | 10.98 |
| Income taxes | -8.58 | -8.55 | -6.37 | -13.00 | -3.26 |
| Net earnings | 26.71 | 26.04 | 21.91 | 42.00 | 7.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.52 | 12.92 | 9.31 | 5.00 | 2.10 |
| Tangible assets total | 16.52 | 12.92 | 9.31 | 5.00 | 2.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.07 | 4.04 | 2.03 | ||
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | 18.30 | ||||
| Short term receivables total | 4.07 | 18.30 | 4.04 | 8.00 | 2.03 |
| Cash and bank deposits | 158.93 | 231.22 | 241.57 | 174.00 | 171.29 |
| Cash and cash equivalents | 158.93 | 231.22 | 241.57 | 174.00 | 171.29 |
| Balance sheet total (assets) | 179.51 | 262.44 | 254.93 | 187.00 | 175.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 40.00 | |||
| Other reserves | 37.00 | 37.00 | |||
| Retained earnings | 10.46 | 37.17 | -16.79 | -35.00 | 7.49 |
| Profit of the financial year | 26.71 | 26.04 | 21.91 | 42.00 | 7.72 |
| Shareholders equity total | 77.17 | 103.21 | 125.12 | 87.00 | 55.22 |
| Provisions | 0.66 | 0.61 | 0.38 | 0.46 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.92 | 8.60 | 4.60 | 11.00 | 0.79 |
| Other non-interest bearing current liabilities | 95.76 | 150.02 | 124.84 | 89.00 | 118.96 |
| Current liabilities total | 101.68 | 158.62 | 129.44 | 100.00 | 119.75 |
| Balance sheet total (liabilities) | 179.51 | 262.44 | 254.93 | 187.00 | 175.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.