Strø Mølle ApS — Credit Rating and Financial Key Figures
CVR number: 43709909
Nellerødvej 28, 3200 Helsinge
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 345.18 |
| Employee benefit expenses | -1 177.27 |
| Total depreciation | -37.50 |
| EBIT | 130.41 |
| Other financial income | 1.99 |
| Other financial expenses | -38.31 |
| Pre-tax profit | 94.09 |
| Income taxes | -21.73 |
| Net earnings | 72.36 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 112.50 |
| Tangible assets total | 112.50 |
| Investments total | 60.00 |
| Long term receivables total | |
| Raw materials and consumables | 266.36 |
| Inventories total | 266.36 |
| Current trade debtors | 70.04 |
| Current amounts owed by group member comp. | 92.65 |
| Prepayments and accrued income | 50.17 |
| Current other receivables | 582.58 |
| Current deferred tax assets | 24.37 |
| Short term receivables total | 819.81 |
| Cash and bank deposits | 294.77 |
| Cash and cash equivalents | 294.77 |
| Balance sheet total (assets) | 1 553.44 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 72.36 |
| Shareholders equity total | 112.37 |
| Provisions | 46.10 |
| Non-current liabilities total | |
| Current trade creditors | 117.07 |
| Current owed to group member | 1 051.97 |
| Other non-interest bearing current liabilities | 225.93 |
| Current liabilities total | 1 394.98 |
| Balance sheet total (liabilities) | 1 553.44 |
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