STIGSNÆS VANDINDVINDING I/S — Credit Rating and Financial Key Figures

CVR number: 17565508
Askelunden 24, Østerhoved 4230 Skælskør
svis@vandindvinding.dk
tel: 58191303
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit624.14794.47571.71520.79261.05
Other operating expenses-8 800.00
Total depreciation- 588.84- 759.87- 508.52- 508.51- 419.34
EBIT35.3134.6063.1812.28-8 958.28
Other financial income158.28
Other financial expenses-35.31-34.60-63.18-12.28
Pre-tax profit-8 800.00
Net earnings-8 800.00

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment7 668.104 870.244 361.713 853.204 086.42
Tangible assets total7 668.104 870.244 361.713 853.204 086.42
Investments total
Long term receivables total
Inventories total
Current trade debtors1 273.931 602.811 732.361 127.531 277.22
Current other receivables0.17
Short term receivables total1 273.931 602.981 732.361 127.531 277.22
Cash and bank deposits5 847.307 112.436 657.848 238.926 866.93
Cash and cash equivalents5 847.307 112.436 657.848 238.926 866.93
Balance sheet total (assets)14 789.3313 585.6412 751.9113 219.6512 230.58

Equity and liabilities (kDKK)

20192020202120222023
Other reserves2 038.00
Retained earnings11 680.1411 680.1411 680.1411 680.1411 680.14
Profit of the financial year-8 800.00
Shareholders equity total13 718.1411 680.1411 680.1411 680.142 880.14
Provisions8 800.00
Non-current liabilities total
Current trade creditors198.62168.71176.07378.47114.61
Other non-interest bearing current liabilities872.581 736.80895.701 161.04435.82
Current liabilities total1 071.201 905.501 071.771 539.51550.44
Balance sheet total (liabilities)14 789.3313 585.6412 751.9113 219.6512 230.58
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