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STATIONSMESTERVEJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28120249
Elme Alle 10, Storvorde Østerenge 9280 Storvorde
chrberre@hotmail.dk
tel: 22425968
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -12.00 | -11.00 | -14.00 | -13.78 |
| EBIT | -15.00 | -12.00 | -11.00 | -14.00 | -13.78 |
| Other financial income | 121.00 | 129.00 | 111.00 | 53.00 | 75.48 |
| Other financial expenses | -1.00 | -0.04 | |||
| Pre-tax profit | 106.00 | 117.00 | 100.00 | 38.00 | 61.66 |
| Income taxes | -23.00 | -26.00 | -22.00 | -8.00 | -13.55 |
| Net earnings | 83.00 | 91.00 | 78.00 | 30.00 | 48.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 176.00 | 187.00 | 174.00 | 115.00 | 117.65 |
| Current deferred tax assets | 2.00 | 6.45 | |||
| Short term receivables total | 176.00 | 187.00 | 174.00 | 117.00 | 124.10 |
| Cash and bank deposits | 12.00 | 13.00 | 37.00 | 44.00 | 9.14 |
| Cash and cash equivalents | 12.00 | 13.00 | 37.00 | 44.00 | 9.14 |
| Balance sheet total (assets) | 313.00 | 325.00 | 336.00 | 286.00 | 258.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 80.00 | 80.00 | 60.00 | |
| Retained earnings | 15.00 | 18.00 | 28.00 | 46.00 | 75.93 |
| Profit of the financial year | 83.00 | 91.00 | 78.00 | 30.00 | 48.11 |
| Shareholders equity total | 303.00 | 314.00 | 311.00 | 261.00 | 249.04 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.00 | 3.00 | 12.00 | ||
| Other non-interest bearing current liabilities | 9.00 | 8.00 | 13.00 | 25.00 | 9.20 |
| Current liabilities total | 10.00 | 11.00 | 25.00 | 25.00 | 9.20 |
| Balance sheet total (liabilities) | 313.00 | 325.00 | 336.00 | 286.00 | 258.24 |
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