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Strø Mølle ApS
APS
Active
CVR 43709909
Nellerødvej 28, 3200
Helsinge
Joinery installation
·
NACE 4332
Est. 2022 · 3 years old
4 employees
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Strø Mølle ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2023
-1M
-100%
2024
-1M
0%
2025
Income statement
DKK thousands
Item
2023
2024
2025
Gross profit
1.345
1.064
1.123
Staff expenses
-1.177
-1.753
-2.252
EBITDA
168
-688
-1.129
Depreciation & amort.
-37
-50
-27
EBIT
130
-738
-1.156
Net financials
-36
-47
-18
Profit before tax
94
-785
-1.175
Tax
22
-173
-258
Net profit
72
-613
-916
Balance sheet
DKK thousands
Item
2023
2024
2025
Total assets
1.553
1.440
1.494
Equity
112
-500
-1.416
Long-term debt
0
0
0
Short-term debt
1.395
1.932
2.895
Total debt
1.395
1.932
2.895
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-100.6%
This company
2023
2025
Equity ratio
-94.8%
This company
38.2%
Market median
-348% vs market
2023
2025
Return on equity
-91612200.0%
This company
18.4%
Market median
-497892491% vs market
2023
2025
Net profit margin (of gross profit)
-81.6%
This company
2023
2025
Asset turnover (of gross profit)
0.75×
This company
2023
2025
Debt / equity
2.05×
This company
0.62×
Market median
-231% vs market
2023
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-12-15 – 2023-09-30
View
PDF
More on Strø Mølle ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network