Stenby og Møller Høreapparater ApS — Credit Rating and Financial Key Figures
CVR number: 39089580
Ringstedgade 11, 4700 Næstved
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.73 | 1.47 | -31.96 | 81.07 | 153.77 |
| EBIT | 77.73 | 1.47 | -31.96 | 81.07 | 153.77 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.79 | -0.36 | -0.08 | ||
| Pre-tax profit | 77.73 | 1.47 | -32.74 | 80.71 | 153.78 |
| Income taxes | -18.59 | -1.57 | 0.03 | -10.56 | -34.32 |
| Net earnings | 59.14 | -0.09 | -32.71 | 70.15 | 119.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.50 | ||||
| Current other receivables | 33.08 | 3.07 | 17.82 | ||
| Current deferred tax assets | 16.68 | 10.00 | |||
| Short term receivables total | 39.58 | 16.68 | 13.07 | 17.82 | |
| Cash and bank deposits | 515.61 | 459.31 | 312.06 | 236.16 | 285.94 |
| Cash and cash equivalents | 515.61 | 459.31 | 312.06 | 236.16 | 285.94 |
| Balance sheet total (assets) | 555.20 | 475.99 | 325.13 | 253.98 | 285.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 100.00 | 134.34 | |
| Retained earnings | 245.80 | 191.94 | 77.45 | -55.27 | - 119.46 |
| Profit of the financial year | 59.14 | -0.09 | -32.71 | 70.15 | 119.46 |
| Shareholders equity total | 354.94 | 354.85 | 209.13 | 164.89 | 184.34 |
| Non-current trade creditors | 86.00 | 91.00 | 91.00 | ||
| Non-current liabilities total | 86.00 | 91.00 | 91.00 | ||
| Current trade creditors | 97.61 | 28.52 | 25.00 | 78.51 | 55.80 |
| Short-term deferred tax liabilities | 16.65 | 10.58 | 31.86 | ||
| Other non-interest bearing current liabilities | 1.62 | 13.93 | |||
| Current liabilities total | 114.26 | 30.14 | 25.00 | 89.09 | 101.59 |
| Balance sheet total (liabilities) | 555.20 | 475.99 | 325.13 | 253.98 | 285.94 |
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