BUNTMAGER KIRSTEN STAMPE ApS — Credit Rating and Financial Key Figures
CVR number: 36490314
Ringvejen 60, 7900 Nykøbing M
tel: 86125802
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 332.28 | 327.92 | 1 293.48 | 767.73 | 348.02 |
| Employee benefit expenses | -1 957.85 | -1 886.19 | -1 866.18 | -1 721.77 | -1 633.97 |
| Total depreciation | -46.37 | -46.37 | -46.37 | -12.97 | |
| EBIT | - 671.94 | -1 604.65 | - 619.08 | - 967.01 | -1 285.95 |
| Other financial income | 0.09 | 0.01 | 0.06 | 0.06 | |
| Other financial expenses | -31.10 | -27.32 | -40.47 | -48.91 | -12.30 |
| Net income from associates (fin.) | 330.48 | 176.30 | 375.04 | 323.00 | 329.64 |
| Pre-tax profit | - 372.48 | -1 455.65 | - 284.44 | - 692.92 | - 968.56 |
| Net earnings | - 372.48 | -1 455.65 | - 284.44 | - 692.92 | - 968.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.28 | 46.32 | 10.37 | ||
| Machinery and equipment | 23.43 | 13.02 | 2.60 | ||
| Tangible assets total | 105.71 | 59.34 | 12.97 | ||
| Participating interests | 351.41 | 305.42 | 305.85 | 297.30 | 287.00 |
| Investments total | 351.41 | 305.42 | 305.85 | 549.80 | 452.00 |
| Non-current other receivables | 252.50 | 252.50 | 252.50 | ||
| Long term receivables total | 252.50 | 252.50 | 252.50 | ||
| Finished products/goods | 3 555.22 | 4 633.11 | 4 726.37 | 4 416.47 | 3 301.31 |
| Inventories total | 3 555.22 | 4 633.11 | 4 726.37 | 4 416.47 | 3 301.31 |
| Current trade debtors | 23.79 | 21.84 | 16.70 | 36.47 | |
| Prepayments and accrued income | 70.85 | 23.05 | 23.39 | 25.33 | 12.55 |
| Current other receivables | 171.92 | 64.59 | 323.27 | 137.44 | 64.62 |
| Current deferred tax assets | 16.70 | 46.70 | 61.76 | 30.00 | |
| Short term receivables total | 283.26 | 156.18 | 425.12 | 192.78 | 113.64 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 6 820.95 | 4 496.31 | 4 647.27 | 3 735.32 | 3 675.19 |
| Cash and cash equivalents | 6 830.95 | 4 506.31 | 4 657.27 | 3 745.32 | 3 685.19 |
| Balance sheet total (assets) | 11 379.05 | 9 912.86 | 10 380.08 | 8 904.37 | 7 552.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 9 756.66 | 9 384.18 | 7 928.53 | 7 644.09 | 6 951.17 |
| Profit of the financial year | - 372.48 | -1 455.65 | - 284.44 | - 692.92 | - 968.56 |
| Shareholders equity total | 9 584.18 | 8 128.53 | 7 844.09 | 7 151.17 | 6 182.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 000.63 | 728.94 | 1 498.87 | 995.66 | 329.33 |
| Current owed to participating | 464.71 | 662.42 | 737.81 | 586.25 | 851.35 |
| Other non-interest bearing current liabilities | 329.53 | 392.97 | 299.31 | 171.29 | 188.84 |
| Current liabilities total | 1 794.88 | 1 784.33 | 2 535.99 | 1 753.20 | 1 369.52 |
| Balance sheet total (liabilities) | 11 379.05 | 9 912.86 | 10 380.08 | 8 904.37 | 7 552.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.