Stoter Mark ApS — Credit Rating and Financial Key Figures
CVR number: 41004290
Hobrovej 73, Øster Doense 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.51 | 346.50 | 455.10 | 202.74 | 71.15 |
| Other operating expenses | -53.89 | ||||
| Total depreciation | -35.93 | -53.89 | -58.40 | ||
| EBIT | -7.41 | 292.61 | 401.21 | 202.74 | 12.75 |
| Other financial income | 0.03 | 0.00 | 1.48 | ||
| Other financial expenses | -82.59 | -57.50 | -20.14 | -35.10 | -62.00 |
| Pre-tax profit | -90.01 | 235.13 | 381.07 | 167.64 | -47.77 |
| Income taxes | 20.00 | -53.53 | -84.68 | -36.94 | 9.39 |
| Net earnings | -70.01 | 181.61 | 296.39 | 130.71 | -38.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 107.78 | 53.89 | |||
| Intangible assets total | 107.78 | 53.89 | |||
| Buildings | 448.60 | ||||
| Tangible assets total | 448.60 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.43 | 20.30 | |||
| Inventories total | 4.43 | 20.30 | |||
| Current trade debtors | 0.03 | 5.14 | |||
| Prepayments and accrued income | 3.65 | ||||
| Current other receivables | 631.25 | 633.22 | 9.26 | 18.79 | |
| Current deferred tax assets | 20.00 | 20.00 | 10.52 | ||
| Short term receivables total | 651.25 | 653.25 | 9.26 | 38.10 | |
| Cash and bank deposits | 831.91 | 1 002.93 | 44.23 | ||
| Cash and cash equivalents | 831.91 | 1 002.93 | 44.23 | ||
| Balance sheet total (assets) | 759.03 | 707.14 | 841.17 | 1 007.36 | 551.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 111.00 | 117.80 | 122.00 | 120.00 | |
| Retained earnings | - 181.01 | - 117.20 | 57.19 | 67.89 | |
| Profit of the financial year | -70.01 | 181.61 | 296.39 | 130.71 | -38.38 |
| Shareholders equity total | -30.01 | 151.60 | 336.99 | 349.90 | 189.51 |
| Provisions | 0.00 | 0.00 | |||
| Non-current owed to group member | 132.56 | ||||
| Non-current other liabilities | 121.00 | 123.69 | |||
| Non-current deferred tax liabilities | 140.74 | ||||
| Non-current liabilities total | 121.00 | 123.69 | 132.56 | 140.74 | |
| Current loans from credit institutions | 459.77 | 137.69 | |||
| Current trade creditors | 73.28 | 121.16 | 26.86 | 142.26 | 91.77 |
| Current owed to participating | 0.93 | ||||
| Short-term deferred tax liabilities | 24.94 | ||||
| Other non-interest bearing current liabilities | 255.99 | 175.69 | 353.63 | 356.78 | 129.20 |
| Current liabilities total | 789.04 | 434.54 | 380.49 | 524.90 | 220.97 |
| Balance sheet total (liabilities) | 759.03 | 707.14 | 841.17 | 1 007.36 | 551.22 |
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.