Strøg-Kiosken Aps — Credit Rating and Financial Key Figures
CVR number: 38372130
Strandgårdsvej 111, Bro Mark 5464 Brenderup Fyn
Post@mj-serviceaps.dk
tel: 51843250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.08 | 657.93 | 736.57 | 703.21 | 715.39 |
| Employee benefit expenses | - 428.26 | - 455.69 | - 456.50 | - 456.95 | |
| Other operating expenses | -45.41 | - 186.41 | - 213.21 | - 163.10 | - 173.61 |
| EBIT | -42.32 | 43.26 | 67.67 | 83.61 | 84.83 |
| Other financial income | 0.89 | 4.58 | |||
| Other financial expenses | -1.62 | -2.29 | -2.29 | -1.25 | -1.25 |
| Pre-tax profit | -43.94 | 40.97 | 65.38 | 83.24 | 88.16 |
| Income taxes | 9.66 | -9.05 | -15.34 | -21.87 | -19.70 |
| Net earnings | -34.28 | 31.92 | 50.04 | 61.37 | 68.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 121.43 | 117.20 | 116.36 | 98.86 | |
| Inventories total | 121.43 | 117.20 | 116.36 | 98.86 | |
| Current amounts owed by group member comp. | 16.21 | 7.16 | |||
| Current other receivables | 70.31 | 71.02 | 64.00 | 64.00 | 64.00 |
| Short term receivables total | 86.52 | 78.18 | 64.00 | 64.00 | 64.00 |
| Other current investments | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Cash and bank deposits | 149.56 | 162.72 | 224.85 | 311.43 | 468.52 |
| Cash and cash equivalents | 150.36 | 163.52 | 225.65 | 312.23 | 469.32 |
| Balance sheet total (assets) | 236.88 | 363.13 | 406.85 | 492.59 | 632.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 145.11 | 110.83 | 142.75 | 192.80 | 254.17 |
| Profit of the financial year | -34.28 | 31.92 | 50.04 | 61.37 | 68.46 |
| Shareholders equity total | 160.83 | 192.75 | 242.80 | 304.17 | 372.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.16 | 106.52 | 103.15 | 106.63 | 165.94 |
| Current owed to group member | 8.18 | 8.18 | 30.05 | ||
| Short-term deferred tax liabilities | 21.87 | 19.70 | |||
| Other non-interest bearing current liabilities | 24.88 | 63.86 | 52.72 | 51.74 | 43.86 |
| Current liabilities total | 76.05 | 170.38 | 164.05 | 188.42 | 259.55 |
| Balance sheet total (liabilities) | 236.88 | 363.13 | 406.85 | 492.59 | 632.18 |
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