Støberivej 29 ApS — Credit Rating and Financial Key Figures

CVR number: 42829552
Donsevej 4, 2970 Hørsholm
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit431.35410.63377.24
Total depreciation- 115.89- 117.06- 117.06
EBIT315.45293.57260.18
Other financial income0.470.01
Other financial expenses- 157.19- 203.35- 270.01
Pre-tax profit158.2790.69-9.81
Income taxes-36.88-20.052.10
Net earnings121.3870.64-7.71

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters6 425.186 308.116 191.05
Tangible assets total6 425.186 308.116 191.05
Investments total
Long term receivables total
Inventories total
Current trade debtors16.5310.924.92
Current amounts owed by group member comp.310.092.50
Prepayments and accrued income12.6516.4716.90
Current other receivables127.974.99
Current deferred tax assets6.5533.67
Short term receivables total467.2333.9462.99
Cash and bank deposits10.3811.7311.87
Cash and cash equivalents10.3811.7311.87
Balance sheet total (assets)6 902.796 353.796 265.90

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings3 014.46-27.742 273.33
Profit of the financial year121.3870.64-7.71
Shareholders equity total3 175.8482.912 305.62
Provisions58.0484.63109.66
Non-current loans from credit institutions3 467.063 339.01
Non-current deferred tax liabilities8.09
Non-current liabilities total8.093 467.063 339.01
Current loans from credit institutions132.15131.46
Current trade creditors18.5950.5927.92
Current owed to group member3 463.552 252.95145.21
Short-term deferred tax liabilities8.09
Other non-interest bearing current liabilities178.69201.78207.03
Accruals and deferred income73.63
Current liabilities total3 660.822 719.20511.62
Balance sheet total (liabilities)6 902.796 353.796 265.90
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version