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 length1212121212
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 income199.00205.00213.00111.01227.06
Pre-tax profit193.35175.75207.75101.32225.34
Net earnings193.35175.75207.75101.32225.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables5 186.005 341.005 554.005 665.005 892.00
Short term receivables total5 186.005 341.005 554.005 665.005 892.00
Cash and bank deposits19.0439.7934.5424.8523.20
Cash and cash equivalents19.0439.7934.5424.8523.20
Balance sheet total (assets)5 205.035 380.795 588.535 689.855 915.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings4 506.694 700.034 875.785 083.545 184.85
Profit of the financial year193.35175.75207.75101.32225.34
Shareholders equity total5 200.035 375.785 583.545 684.855 910.20
Non-current liabilities total
Other non-interest bearing current liabilities5.005.005.005.005.00
Current liabilities total5.005.005.005.005.00
Balance sheet total (liabilities)5 205.035 380.795 588.535 689.855 915.20
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