R. STRÜWING ApS — Credit Rating and Financial Key Figures
CVR number: 25096436
Nørrevej 12, Snogebæk 3730 Nexø
tel: 47310430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 419.38 | 326.71 | -27.66 | -0.67 |
| Employee benefit expenses | - 446.92 | - 427.90 | -22.70 | |
| Other operating expenses | -12.00 | |||
| EBIT | -27.54 | - 101.19 | -50.36 | -12.67 |
| Other financial income | 22.04 | 30.20 | 2.37 | |
| Other financial expenses | -9.99 | -11.92 | -7.52 | |
| Pre-tax profit | -15.49 | -82.91 | -55.51 | -12.67 |
| Income taxes | 2.36 | 18.24 | 12.19 | |
| Net earnings | -13.13 | -64.67 | -43.32 | -12.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 122.93 | 70.50 | |||
| Inventories total | 122.93 | 70.50 | |||
| Current trade debtors | 28.36 | 27.73 | |||
| Current amounts owed by group member comp. | 266.25 | 350.50 | 120.99 | ||
| Prepayments and accrued income | 4.33 | 7.95 | |||
| Current other receivables | 0.77 | 0.93 | |||
| Current deferred tax assets | 17.29 | 29.48 | |||
| Short term receivables total | 298.94 | 403.47 | 151.24 | 0.93 | |
| Cash and bank deposits | 345.81 | 385.20 | 83.91 | 44.70 | 44.29 |
| Cash and cash equivalents | 345.81 | 385.20 | 83.91 | 44.70 | 44.29 |
| Balance sheet total (assets) | 767.68 | 859.17 | 235.15 | 45.64 | 44.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 24.06 | 10.93 | -53.75 | -97.06 | - 109.73 |
| Profit of the financial year | -13.13 | -64.67 | -43.32 | -12.67 | |
| Shareholders equity total | 135.93 | 71.25 | 27.94 | 15.27 | 15.27 |
| Provisions | 0.95 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 41.73 | 35.27 | 25.50 | ||
| Current owed to participating | 462.04 | 581.22 | 181.72 | ||
| Current owed to group member | 30.37 | 29.02 | |||
| Short-term deferred tax liabilities | 3.23 | ||||
| Other non-interest bearing current liabilities | 123.80 | 171.42 | 0.00 | 0.00 | |
| Current liabilities total | 630.80 | 787.92 | 207.22 | 30.37 | 29.02 |
| Balance sheet total (liabilities) | 767.68 | 859.17 | 235.15 | 45.64 | 44.29 |
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