Stromma Finans 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38457926
Toldbodgade 39, 1253 København K
accounting@stromma.dk
tel: 32963000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.00 | 507.00 | 519.00 | 507.00 | 507.00 |
| Total depreciation | - 365.00 | - 365.00 | - 365.00 | - 365.00 | - 365.00 |
| EBIT | 139.00 | 142.00 | 154.00 | 142.00 | 142.00 |
| Other financial expenses | -93.00 | -84.00 | -77.00 | -65.00 | -55.00 |
| Pre-tax profit | 46.00 | 58.00 | 77.00 | 77.00 | 87.00 |
| Income taxes | -10.00 | -13.00 | -17.00 | -17.00 | -19.00 |
| Net earnings | 36.00 | 45.00 | 60.00 | 60.00 | 68.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 351.00 | 3 986.00 | 3 621.00 | 3 256.00 | 2 891.00 |
| Tangible assets total | 4 351.00 | 3 986.00 | 3 621.00 | 3 256.00 | 2 891.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.00 | 313.00 | 87.00 | ||
| Prepayments and accrued income | 51.00 | 53.00 | 52.00 | 56.00 | 59.00 |
| Current other receivables | 6.00 | 12.00 | 17.00 | 23.00 | |
| Short term receivables total | 91.00 | 366.00 | 151.00 | 73.00 | 82.00 |
| Balance sheet total (assets) | 4 442.00 | 4 352.00 | 3 772.00 | 3 329.00 | 2 973.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 229.00 | 265.00 | 310.00 | 370.00 | 430.00 |
| Profit of the financial year | 36.00 | 45.00 | 60.00 | 60.00 | 68.00 |
| Shareholders equity total | 315.00 | 360.00 | 420.00 | 480.00 | 548.00 |
| Provisions | 39.00 | 31.00 | 48.00 | 77.00 | 136.00 |
| Non-current leasing loans | 3 538.00 | 3 311.00 | 2 747.00 | 2 167.00 | 1 516.00 |
| Non-current liabilities total | 3 538.00 | 3 311.00 | 2 747.00 | 2 167.00 | 1 516.00 |
| Current loans from credit institutions | 530.00 | 535.00 | 547.00 | 557.00 | 569.00 |
| Current trade creditors | 20.00 | 21.00 | 10.00 | 13.00 | 13.00 |
| Current owed to group member | 35.00 | 191.00 | |||
| Short-term deferred tax liabilities | 44.00 | ||||
| Other non-interest bearing current liabilities | 50.00 | ||||
| Current liabilities total | 550.00 | 650.00 | 557.00 | 605.00 | 773.00 |
| Balance sheet total (liabilities) | 4 442.00 | 4 352.00 | 3 772.00 | 3 329.00 | 2 973.00 |
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