STR Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 43765337
Ejstrup Møllevej 23, Asferg 8990 Fårup
str.entreprenoer@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 804.00 | 921.20 |
| Employee benefit expenses | - 102.00 | - 108.98 |
| Total depreciation | -26.00 | - 177.49 |
| EBIT | 676.00 | 634.73 |
| Other financial expenses | -2.00 | -16.12 |
| Pre-tax profit | 674.00 | 618.61 |
| Income taxes | - 151.00 | - 137.74 |
| Net earnings | 523.00 | 480.87 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 454.00 | 1 688.93 |
| Tangible assets total | 1 454.00 | 1 688.93 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 64.00 | 66.20 |
| Prepayments and accrued income | 19.00 | 40.90 |
| Current other receivables | 1.23 | |
| Short term receivables total | 83.00 | 108.33 |
| Cash and bank deposits | 486.00 | 515.55 |
| Cash and cash equivalents | 486.00 | 515.55 |
| Balance sheet total (assets) | 2 023.00 | 2 312.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 522.52 | |
| Profit of the financial year | 523.00 | 480.87 |
| Shareholders equity total | 573.00 | 1 053.38 |
| Provisions | 76.00 | 131.09 |
| Non-current deferred tax liabilities | 1 152.00 | 737.04 |
| Non-current liabilities total | 1 152.00 | 737.04 |
| Current trade creditors | 33.00 | 228.14 |
| Short-term deferred tax liabilities | 75.00 | 82.21 |
| Other non-interest bearing current liabilities | 114.00 | 80.93 |
| Current liabilities total | 222.00 | 391.29 |
| Balance sheet total (liabilities) | 2 023.00 | 2 312.81 |
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