STEMAR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30516087
Bakken 40, 8722 Hedensted
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-15.49-32.10-25.50-34.24-52.35
Employee benefit expenses- 200.00- 200.00
EBIT-15.49- 232.10-25.50-34.24- 252.35
Other financial income2 710.991 450.403 126.831 022.093 731.96
Other financial expenses-0.88-13.25-10.08-2 974.38
Pre-tax profit2 694.621 205.043 091.26-1 986.533 479.61
Income taxes- 582.52- 254.94- 669.35441.77- 460.43
Net earnings2 112.10950.112 421.91-1 544.763 019.18

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables87.760.000.04
Current deferred tax assets674.40224.50
Short term receivables total87.760.00674.44224.50
Other current investments24 013.0426 296.7129 574.8126 764.6728 640.26
Cash and bank deposits1 872.15534.2728.9284.411 677.94
Cash and cash equivalents25 885.1926 830.9829 603.7426 849.0830 318.20
Balance sheet total (assets)25 885.1926 918.7429 603.7427 523.5230 542.70

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings23 439.7425 551.8426 501.9528 923.8627 379.10
Profit of the financial year2 112.10950.112 421.91-1 544.763 019.18
Shareholders equity total25 676.8426 626.9529 048.8627 504.1030 523.28
Non-current liabilities total
Current trade creditors18.0018.0018.0018.0018.00
Short-term deferred tax liabilities188.02183.61534.36
Other non-interest bearing current liabilities2.3390.192.521.421.42
Current liabilities total208.35291.79554.8819.4219.42
Balance sheet total (liabilities)25 885.1926 918.7429 603.7427 523.5230 542.70
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