Projekt Stenlille ApS — Credit Rating and Financial Key Figures

CVR number: 43032836
Helge Nielsens Alle 7, 8723 Løsning

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-45.01-40.68-32.11
EBIT-45.01-40.68-32.11
Other financial income0.02
Other financial expenses- 113.40-43.80
Pre-tax profit- 158.40-40.68-75.89
Income taxes34.858.9516.70
Net earnings- 123.55-31.73-59.20

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters7 390.90
Buildings14 047.3843 613.06
Tangible assets total7 390.9014 047.3843 613.06
Investments total
Long term receivables total
Inventories total
Current other receivables5.64
Current deferred tax assets34.858.9525.90
Short term receivables total34.858.9531.53
Cash and bank deposits13.355.92
Cash and cash equivalents13.355.92
Balance sheet total (assets)7 425.7514 069.6743 650.51

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings14 039.1526 313.75
Profit of the financial year- 123.55-31.73-59.20
Shareholders equity total-83.5514 047.4326 294.56
Capital loans17 000.00
Non-current liabilities total17 000.00
Short-term capital loans293.77
Current trade creditors18.39
Current owed to group member7 484.30
Other non-interest bearing current liabilities25.0022.2543.79
Current liabilities total7 509.3022.25355.95
Balance sheet total (liabilities)7 425.7514 069.6743 650.51
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