Strøm's Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 43758330
Carl Nielsens Vej 5, 7500 Holstebro
bs@strombyg.dk
tel: 23461303
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 560.69 | 1 073.43 |
| Employee benefit expenses | -1 407.89 | - 963.56 |
| Total depreciation | -12.42 | -18.83 |
| EBIT | 140.39 | 91.03 |
| Other financial expenses | -0.06 | -2.28 |
| Pre-tax profit | 140.33 | 88.76 |
| Income taxes | -31.31 | -20.09 |
| Net earnings | 109.02 | 68.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 81.74 | 62.91 |
| Tangible assets total | 81.74 | 62.91 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 2.00 | 2.00 |
| Inventories total | 2.00 | 2.00 |
| Current trade debtors | 156.00 | |
| Current other receivables | 4.77 | |
| Current deferred tax assets | 4.30 | |
| Short term receivables total | 156.00 | 9.06 |
| Cash and bank deposits | 192.38 | 337.16 |
| Cash and cash equivalents | 192.38 | 337.16 |
| Balance sheet total (assets) | 432.12 | 411.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 109.02 | |
| Profit of the financial year | 109.02 | 68.67 |
| Shareholders equity total | 149.02 | 217.69 |
| Provisions | 7.40 | 6.78 |
| Non-current liabilities total | ||
| Current trade creditors | 55.47 | 39.22 |
| Current owed to participating | 10.72 | 15.04 |
| Short-term deferred tax liabilities | 23.91 | |
| Other non-interest bearing current liabilities | 185.60 | 132.41 |
| Current liabilities total | 275.70 | 186.66 |
| Balance sheet total (liabilities) | 432.12 | 411.13 |
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