Strømmen Nørresundby ApS — Credit Rating and Financial Key Figures
CVR number: 44333899
Høngårdsvej 36, 9750 Østervrå
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 22.53 | 840.46 |
EBIT | 22.53 | 840.46 |
Other financial income | 0.25 | 0.40 |
Other financial expenses | -38.88 | -55.85 |
Pre-tax profit | -16.10 | 785.00 |
Income taxes | 3.54 | - 173.11 |
Net earnings | -12.56 | 611.89 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Advance payments and construction in progress | 24 525.30 | |
Tangible assets total | 24 525.30 | |
Investments total | ||
Long term receivables total | ||
Semifinished products | 3 379.49 | |
Inventories total | 3 379.49 | |
Current deferred tax assets | 3.54 | |
Short term receivables total | 3.54 | |
Cash and bank deposits | 26.10 | 16.88 |
Cash and cash equivalents | 26.10 | 16.88 |
Balance sheet total (assets) | 3 409.13 | 24 542.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -12.56 | |
Profit of the financial year | -12.56 | 611.89 |
Shareholders equity total | 27.44 | 639.34 |
Non-current other liabilities | 855.15 | |
Non-current liabilities total | 855.15 | |
Current trade creditors | 18.74 | 21 060.52 |
Current owed to group member | 3 345.40 | 1 715.49 |
Short-term deferred tax liabilities | 173.11 | |
Other non-interest bearing current liabilities | 17.55 | 98.57 |
Current liabilities total | 3 381.69 | 23 047.69 |
Balance sheet total (liabilities) | 3 409.13 | 24 542.17 |
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