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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 556.67 | -37.44 | -26.68 | -6.24 | 84.33 |
| Wages and salaries | -30.00 | ||||
| Social security expenses | -1.55 | -0.46 | |||
| Employee benefit expenses | - 537.27 | - 122.69 | |||
| Total depreciation | -6.58 | ||||
| EBIT | 12.82 | - 160.13 | -28.23 | -6.70 | 54.33 |
| Other financial income | 197.66 | -27.97 | |||
| Other financial expenses | -0.52 | -1.30 | -0.85 | - 127.25 | -1.47 |
| Pre-tax profit | 12.30 | 36.23 | -57.05 | - 133.95 | 52.86 |
| Income taxes | -2.71 | -7.97 | -11.90 | ||
| Net earnings | 9.59 | 28.26 | -57.05 | - 133.95 | 40.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.16 | ||||
| Tangible assets total | 13.16 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.85 | 9.85 | 9.85 | ||
| Current amounts owed by group member comp. | 4.40 | 4.45 | 3.11 | ||
| Current other receivables | 50.85 | 95.57 | 62.08 | ||
| Current deferred tax assets | 33.96 | ||||
| Short term receivables total | 60.70 | 109.83 | 110.34 | 3.11 | |
| Cash and bank deposits | 205.35 | 158.17 | 63.52 | 2.55 | 78.65 |
| Cash and cash equivalents | 205.35 | 158.17 | 63.52 | 2.55 | 78.65 |
| Balance sheet total (assets) | 279.22 | 268.00 | 173.87 | 2.55 | 81.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 132.34 | 152.61 | 180.91 | 76.13 | -42.18 |
| Profit of the financial year | 9.59 | 28.26 | -57.05 | - 133.95 | 40.96 |
| Shareholders equity total | 191.94 | 230.87 | 173.87 | -7.82 | 48.78 |
| Non-current deferred tax liabilities | 7.97 | ||||
| Non-current liabilities total | 7.97 | ||||
| Current trade creditors | 17.40 | ||||
| Short-term deferred tax liabilities | 2.71 | 2.94 | 11.90 | ||
| Other non-interest bearing current liabilities | 67.18 | 29.16 | 7.43 | 21.08 | |
| Current liabilities total | 87.28 | 29.16 | 10.37 | 32.98 | |
| Balance sheet total (liabilities) | 279.22 | 268.00 | 173.87 | 2.55 | 81.76 |
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