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Strø Mølle ApS — Credit Rating and Financial Key Figures
CVR number: 43709909
Nellerødvej 28, 3200 Helsinge
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 345.18 | 1 064.45 | 1 122.84 |
| Employee benefit expenses | -1 177.27 | -1 752.73 | -2 252.15 |
| Total depreciation | -37.50 | -50.00 | -27.08 |
| EBIT | 130.41 | - 738.28 | -1 156.40 |
| Other financial income | 1.99 | 3.69 | 15.18 |
| Other financial expenses | -38.31 | -50.65 | -33.30 |
| Pre-tax profit | 94.09 | - 785.25 | -1 174.51 |
| Income taxes | -21.73 | 172.62 | 258.39 |
| Net earnings | 72.36 | - 612.63 | - 916.12 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 112.50 | 62.50 | |
| Tangible assets total | 112.50 | 62.50 | |
| Investments total | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||
| Raw materials and consumables | 266.36 | 264.90 | 189.90 |
| Inventories total | 266.36 | 264.90 | 189.90 |
| Current trade debtors | 70.04 | 322.37 | 518.68 |
| Current amounts owed by group member comp. | 92.65 | 162.22 | 282.03 |
| Prepayments and accrued income | 50.17 | 18.53 | 21.58 |
| Current other receivables | 582.58 | 131.75 | 106.25 |
| Current deferred tax assets | 24.37 | 134.50 | 266.12 |
| Short term receivables total | 819.81 | 769.37 | 1 194.66 |
| Cash and bank deposits | 294.77 | 282.79 | 49.28 |
| Cash and cash equivalents | 294.77 | 282.79 | 49.28 |
| Balance sheet total (assets) | 1 553.44 | 1 439.56 | 1 493.85 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 72.36 | - 540.26 | |
| Profit of the financial year | 72.36 | - 612.63 | - 916.12 |
| Shareholders equity total | 112.37 | - 500.26 | -1 416.38 |
| Provisions | 46.10 | 7.98 | 15.71 |
| Non-current liabilities total | |||
| Advances received | 130.00 | ||
| Current trade creditors | 117.07 | 137.14 | 131.10 |
| Current owed to group member | 1 051.97 | 1 514.22 | 2 239.48 |
| Other non-interest bearing current liabilities | 225.93 | 280.47 | 393.93 |
| Current liabilities total | 1 394.98 | 1 931.84 | 2 894.52 |
| Balance sheet total (liabilities) | 1 553.44 | 1 439.56 | 1 493.85 |
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