Stengårdens Økologiske Gårdcafe ApS — Credit Rating and Financial Key Figures

CVR number: 40266259
Elme Alle 19, 2650 Hvidovre
sertan5@msn.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit556.67-37.44-26.68-6.2484.33
Wages and salaries-30.00
Social security expenses-1.55-0.46
Employee benefit expenses- 537.27- 122.69
Total depreciation-6.58
EBIT12.82- 160.13-28.23-6.7054.33
Other financial income197.66-27.97
Other financial expenses-0.52-1.30-0.85- 127.25-1.47
Pre-tax profit12.3036.23-57.05- 133.9552.86
Income taxes-2.71-7.97-11.90
Net earnings9.5928.26-57.05- 133.9540.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment13.16
Tangible assets total13.16
Investments total
Long term receivables total
Inventories total
Current trade debtors9.859.859.85
Current amounts owed by group member comp.4.404.453.11
Current other receivables50.8595.5762.08
Current deferred tax assets33.96
Short term receivables total60.70109.83110.343.11
Cash and bank deposits205.35158.1763.522.5578.65
Cash and cash equivalents205.35158.1763.522.5578.65
Balance sheet total (assets)279.22268.00173.872.5581.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings132.34152.61180.9176.13-42.18
Profit of the financial year9.5928.26-57.05- 133.9540.96
Shareholders equity total191.94230.87173.87-7.8248.78
Non-current deferred tax liabilities7.97
Non-current liabilities total7.97
Current trade creditors17.40
Short-term deferred tax liabilities2.712.9411.90
Other non-interest bearing current liabilities67.1829.167.4321.08
Current liabilities total87.2829.1610.3732.98
Balance sheet total (liabilities)279.22268.00173.872.5581.76
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