STAINMAR ApS — Credit Rating and Financial Key Figures
CVR number: 32673015
Slotsvej 61, 2920 Charlottenlund
tel: 40360040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -69.02 | -79.08 | -70.21 | -63.67 | -49.90 |
| Gross profit | -69.02 | -79.08 | -70.21 | -63.67 | -49.90 |
| Employee benefit expenses | - 120.00 | -90.00 | |||
| EBIT | - 189.02 | - 169.08 | -70.21 | -63.67 | -49.90 |
| Other financial income | 168.14 | 224.45 | 391.22 | 57.81 | 88.80 |
| Other financial expenses | -6.39 | - 204.58 | -1 231.62 | - 326.45 | -0.53 |
| Net income from associates (fin.) | 2 019.66 | ||||
| Pre-tax profit | -27.28 | - 149.20 | - 910.61 | 1 687.35 | 38.37 |
| Income taxes | -0.14 | -1.77 | -1.45 | -1.29 | -0.57 |
| Net earnings | -27.42 | - 150.97 | - 912.06 | 1 686.06 | 37.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.34 | 15.34 | 15.34 | ||
| Investments total | 15.34 | 15.34 | 15.34 | ||
| Non-current loans receivable | 2 746.86 | 2 746.86 | 2 746.86 | 2 746.86 | 2 746.86 |
| Non-current other receivables | 3 289.31 | 3 322.20 | |||
| Long term receivables total | 2 746.86 | 2 746.86 | 2 746.86 | 6 036.16 | 6 069.06 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 938.98 | 1 213.25 | 1 221.74 | ||
| Current other receivables | 1 226.46 | 36.74 | 469.61 | ||
| Current deferred tax assets | 15.72 | 55.95 | 49.17 | 94.80 | 9.94 |
| Short term receivables total | 1 954.70 | 2 495.66 | 1 307.65 | 564.41 | 9.94 |
| Other current investments | 3 262.37 | 1 401.95 | 1 308.30 | 588.77 | 134.78 |
| Cash and bank deposits | 2 411.22 | 2 470.71 | 1 075.67 | 408.87 | 570.80 |
| Cash and cash equivalents | 5 673.59 | 3 872.65 | 2 383.97 | 997.64 | 705.59 |
| Balance sheet total (assets) | 10 390.48 | 9 130.51 | 6 453.82 | 7 598.21 | 6 784.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 302.00 | ||
| Retained earnings | 7 616.61 | 7 476.19 | 7 125.21 | 5 411.15 | 6 597.21 |
| Profit of the financial year | -27.42 | - 150.97 | - 912.06 | 1 686.06 | 37.80 |
| Shareholders equity total | 7 824.79 | 7 563.21 | 6 338.15 | 7 524.21 | 6 760.01 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 565.69 | 1 567.29 | 115.67 | 74.00 | 24.57 |
| Current liabilities total | 2 565.69 | 1 567.29 | 115.67 | 74.00 | 24.57 |
| Balance sheet total (liabilities) | 10 390.48 | 9 130.51 | 6 453.82 | 7 598.21 | 6 784.58 |
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