ST DAUGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 32673627
Haraldstedvej 154, Valsømagle 4100 Ringsted
daugaardtheo@gmail.com
tel: 24481359
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 11.03 | ||||
| Other financial expenses | 23.43 | -4.82 | -8.06 | -13.06 | |
| Pre-tax profit | 23.43 | -4.82 | -8.06 | -13.06 | 11.03 |
| Net earnings | 23.43 | -4.82 | -8.06 | -13.06 | 11.03 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1.03 | 1.03 |
| Cash and cash equivalents | 1.03 | 1.03 |
| Balance sheet total (assets) | 1.03 | 1.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 530.72 | - 507.29 | - 512.11 | - 523.17 | - 536.23 |
| Profit of the financial year | 23.43 | -4.82 | -8.06 | -13.06 | 11.03 |
| Shareholders equity total | - 382.29 | - 387.11 | - 395.18 | - 411.23 | - 400.20 |
| Non-current other liabilities | 186.88 | 186.88 | 185.85 | ||
| Non-current liabilities total | 186.88 | 186.88 | 185.85 | ||
| Current trade creditors | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 |
| Current owed to participating | 188.85 | 188.85 | |||
| Other non-interest bearing current liabilities | 163.25 | 168.07 | 176.14 | 189.19 | 178.16 |
| Current liabilities total | 196.44 | 201.26 | 209.32 | 411.23 | 400.20 |
| Balance sheet total (liabilities) | 1.03 | 1.03 |
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