Stammershalle ApS — Credit Rating and Financial Key Figures

CVR number: 42305928
Carl Plougs Vej 66, 3460 Birkerød

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit198.036 865.99
Employee benefit expenses-2 205.30-8 754.44
Total depreciation- 136.53- 774.00
EBIT-2 143.80-2 662.45
Other financial income0.03
Other financial expenses- 815.02-1 371.01
Pre-tax profit-2 958.82-4 033.42
Income taxes646.96878.03
Net earnings-2 311.86-3 155.39

Assets (kDKK)

2022
2023
Goodwill420.83370.83
Intangible assets total420.83370.83
Land and waters39 720.21100 568.31
Machinery and equipment2 614.185 346.53
Tangible assets total42 334.39105 914.83
Holdings in group member companies3 116.25
Investments total3 120.254.00
Long term receivables total
Finished products/goods650.00990.43
Inventories total650.00990.43
Current trade debtors53.27200.14
Current amounts owed by group member comp.8 588.5911.00
Prepayments and accrued income115.45
Current other receivables1 056.944 096.79
Current deferred tax assets1 197.371 857.53
Short term receivables total11 011.626 165.46
Cash and bank deposits39.825.12
Cash and cash equivalents39.825.12
Balance sheet total (assets)57 576.92113 450.68

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings7 963.395 476.71
Profit of the financial year-2 311.86-3 155.39
Shareholders equity total5 691.532 361.32
Provisions2 156.45
Non-current loans from credit institutions9 938.1514 425.44
Non-current liabilities total9 938.1514 425.44
Current loans from credit institutions1 883.151 433.13
Advances received734.31867.49
Current trade creditors3 009.9715 667.05
Current owed to group member34 449.0075 195.81
Other non-interest bearing current liabilities1 870.811 344.00
Current liabilities total41 947.2494 507.48
Balance sheet total (liabilities)57 576.92113 450.68
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