STRØHs ApS — Credit Rating and Financial Key Figures
CVR number: 43919210
Kongemarksvej 62, Kattinge 4000 Roskilde
mmstroh@hotmail.com
tel: 52347792
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 257.84 | 92.25 |
| Employee benefit expenses | -56.63 | -19.57 |
| EBIT | 201.21 | 72.68 |
| Other financial income | 0.11 | |
| Other financial expenses | -8.64 | -3.74 |
| Pre-tax profit | 192.69 | 68.94 |
| Income taxes | -44.00 | -15.51 |
| Net earnings | 148.69 | 53.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 256.00 | 256.00 |
| Investments total | 256.00 | 256.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 1.23 | 0.70 |
| Current other receivables | 1.76 | 0.00 |
| Short term receivables total | 2.99 | 0.71 |
| Cash and bank deposits | 46.25 | 42.96 |
| Cash and cash equivalents | 46.25 | 42.96 |
| Balance sheet total (assets) | 305.24 | 299.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 148.69 | |
| Profit of the financial year | 148.69 | 53.43 |
| Shareholders equity total | 188.69 | 242.11 |
| Capital loans | 68.68 | |
| Non-current deferred tax liabilities | 10.30 | |
| Non-current liabilities total | 68.68 | 10.30 |
| Current trade creditors | 0.29 | 1.25 |
| Short-term deferred tax liabilities | 47.39 | 31.73 |
| Other non-interest bearing current liabilities | 0.19 | 14.27 |
| Current liabilities total | 47.87 | 47.25 |
| Balance sheet total (liabilities) | 305.24 | 299.66 |
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