Strømman DK ApS — Credit Rating and Financial Key Figures
CVR number: 41605324
Søbadvej 6, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 176.11 | -63.22 | 198.42 | 359.17 |
| Total depreciation | -95.68 | - 113.78 | - 129.21 | - 139.02 |
| EBIT | - 271.79 | - 177.00 | 69.21 | 220.15 |
| Other financial income | 0.00 | |||
| Other financial expenses | - 113.85 | - 104.24 | - 208.16 | - 171.52 |
| Pre-tax profit | - 385.63 | - 281.24 | - 138.94 | 48.63 |
| Net earnings | - 385.63 | - 281.24 | - 138.94 | 48.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 887.69 | 4 579.16 | 5 039.44 | 5 008.19 |
| Machinery and equipment | 261.19 | 201.61 | 142.04 | 82.46 |
| Tangible assets total | 4 148.88 | 4 780.77 | 5 181.48 | 5 090.65 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.76 | 3.95 | 2.55 | 15.50 |
| Prepayments and accrued income | 18.89 | 12.22 | ||
| Current other receivables | 62.99 | 35.37 | ||
| Short term receivables total | 71.75 | 39.32 | 21.44 | 27.72 |
| Cash and bank deposits | 2.77 | 6.03 | 39.81 | |
| Cash and cash equivalents | 2.77 | 6.03 | 39.81 | |
| Balance sheet total (assets) | 4 220.63 | 4 822.86 | 5 208.94 | 5 158.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 385.63 | - 666.88 | - 805.82 | |
| Profit of the financial year | - 385.63 | - 281.24 | - 138.94 | 48.63 |
| Shareholders equity total | - 345.63 | - 626.88 | - 765.82 | - 717.19 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 814.86 | 2 627.97 | 2 714.35 | 2 523.55 |
| Current trade creditors | 80.12 | 82.71 | ||
| Current owed to participating | 2 637.19 | 2 553.40 | 2 853.27 | 2 908.45 |
| Other non-interest bearing current liabilities | 114.21 | 268.37 | 327.02 | 360.66 |
| Current liabilities total | 4 566.26 | 5 449.73 | 5 974.76 | 5 875.38 |
| Balance sheet total (liabilities) | 4 220.63 | 4 822.86 | 5 208.94 | 5 158.18 |
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.