Stenbjergvej 30 ApS — Credit Rating and Financial Key Figures
CVR number: 41895667
Sydvestvej 130, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -47.97 | 48.18 | 214.41 |
| EBIT | -47.97 | 48.18 | 214.41 |
| Other financial expenses | -0.26 | -33.45 | - 191.77 |
| Pre-tax profit | -48.23 | 14.74 | 22.64 |
| Net earnings | -48.23 | 14.74 | 22.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 898.09 | 3 898.09 | |
| Tangible assets total | 3 898.09 | 3 898.09 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 12.00 | ||
| Short term receivables total | 12.00 | ||
| Cash and bank deposits | 30.49 | ||
| Cash and cash equivalents | 30.49 | ||
| Balance sheet total (assets) | 42.49 | 3 898.09 | 3 898.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.23 | -33.49 | |
| Profit of the financial year | -48.23 | 14.74 | 22.64 |
| Shareholders equity total | -8.23 | 6.51 | 29.14 |
| Non-current loans from credit institutions | 2 653.34 | 2 615.10 | |
| Non-current advances received | 20.80 | 20.80 | |
| Non-current liabilities total | 2 674.14 | 2 635.89 | |
| Current loans from credit institutions | 347.90 | 473.35 | |
| Current owed to participating | 660.00 | 172.50 | |
| Current owed to group member | 50.00 | 50.00 | 550.00 |
| Other non-interest bearing current liabilities | 0.72 | 159.55 | 37.20 |
| Current liabilities total | 50.72 | 1 217.44 | 1 233.05 |
| Balance sheet total (liabilities) | 42.49 | 3 898.09 | 3 898.09 |
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