Stammershalle ApS — Credit Rating and Financial Key Figures
CVR number: 42305928
Carl Plougs Vej 66, 3460 Birkerød
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 198.03 | 6 865.99 |
| Employee benefit expenses | -2 205.30 | -8 754.44 |
| Total depreciation | - 136.53 | - 774.00 |
| EBIT | -2 143.80 | -2 662.45 |
| Other financial income | 0.03 | |
| Other financial expenses | - 815.02 | -1 371.01 |
| Pre-tax profit | -2 958.82 | -4 033.42 |
| Income taxes | 646.96 | 878.03 |
| Net earnings | -2 311.86 | -3 155.39 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 420.83 | 370.83 |
| Intangible assets total | 420.83 | 370.83 |
| Land and waters | 39 720.21 | 100 568.31 |
| Machinery and equipment | 2 614.18 | 5 346.53 |
| Tangible assets total | 42 334.39 | 105 914.83 |
| Holdings in group member companies | 3 116.25 | |
| Investments total | 3 120.25 | 4.00 |
| Long term receivables total | ||
| Finished products/goods | 650.00 | 990.43 |
| Inventories total | 650.00 | 990.43 |
| Current trade debtors | 53.27 | 200.14 |
| Current amounts owed by group member comp. | 8 588.59 | 11.00 |
| Prepayments and accrued income | 115.45 | |
| Current other receivables | 1 056.94 | 4 096.79 |
| Current deferred tax assets | 1 197.37 | 1 857.53 |
| Short term receivables total | 11 011.62 | 6 165.46 |
| Cash and bank deposits | 39.82 | 5.12 |
| Cash and cash equivalents | 39.82 | 5.12 |
| Balance sheet total (assets) | 57 576.92 | 113 450.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 7 963.39 | 5 476.71 |
| Profit of the financial year | -2 311.86 | -3 155.39 |
| Shareholders equity total | 5 691.53 | 2 361.32 |
| Provisions | 2 156.45 | |
| Non-current loans from credit institutions | 9 938.15 | 14 425.44 |
| Non-current liabilities total | 9 938.15 | 14 425.44 |
| Current loans from credit institutions | 1 883.15 | 1 433.13 |
| Advances received | 734.31 | 867.49 |
| Current trade creditors | 3 009.97 | 15 667.05 |
| Current owed to group member | 34 449.00 | 75 195.81 |
| Other non-interest bearing current liabilities | 1 870.81 | 1 344.00 |
| Current liabilities total | 41 947.24 | 94 507.48 |
| Balance sheet total (liabilities) | 57 576.92 | 113 450.68 |
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