STENILD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12983298
Staunvej 21, Staun 9240 Nibe
tel: 98355164
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.46 | -29.25 | -5.25 | -9.69 | -1.72 |
Employee benefit expenses | -0.19 | ||||
EBIT | -5.65 | -29.25 | -5.25 | -9.69 | -1.72 |
Other financial income | 199.00 | 205.00 | 213.00 | 111.01 | 227.06 |
Pre-tax profit | 193.35 | 175.75 | 207.75 | 101.32 | 225.34 |
Net earnings | 193.35 | 175.75 | 207.75 | 101.32 | 225.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 5 186.00 | 5 341.00 | 5 554.00 | 5 665.00 | 5 892.00 |
Short term receivables total | 5 186.00 | 5 341.00 | 5 554.00 | 5 665.00 | 5 892.00 |
Cash and bank deposits | 19.04 | 39.79 | 34.54 | 24.85 | 23.20 |
Cash and cash equivalents | 19.04 | 39.79 | 34.54 | 24.85 | 23.20 |
Balance sheet total (assets) | 5 205.03 | 5 380.79 | 5 588.53 | 5 689.85 | 5 915.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 4 506.69 | 4 700.03 | 4 875.78 | 5 083.54 | 5 184.85 |
Profit of the financial year | 193.35 | 175.75 | 207.75 | 101.32 | 225.34 |
Shareholders equity total | 5 200.03 | 5 375.78 | 5 583.54 | 5 684.85 | 5 910.20 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 5 205.03 | 5 380.79 | 5 588.53 | 5 689.85 | 5 915.20 |
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