Stage Skov Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42017426
Poppelvej 6, 5230 Odense M
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit63.45107.38100.48
EBIT63.45107.38100.48
Other financial expenses-81.19-87.49- 102.98
Exchange rate differences52.2725.00-1.99
Pre-tax profit34.5244.89-4.49
Income taxes-7.59-9.881.03
Net earnings26.9335.02-3.46

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings2 450.002 475.002 475.00
Tangible assets total2 450.002 475.002 475.00
Investments total
Non-current other receivables2.502.508.87
Long term receivables total2.502.508.87
Inventories total
Short term receivables total
Cash and bank deposits12.36
Cash and cash equivalents12.36
Balance sheet total (assets)2 452.502 489.862 483.87

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings26.9361.94
Profit of the financial year26.9335.02-3.46
Shareholders equity total66.93101.9498.48
Provisions7.5917.0016.01
Capital loans827.24863.81952.17
Non-current loans from credit institutions1 329.081 305.311 279.49
Non-current other liabilities43.6043.6044.50
Non-current liabilities total2 199.922 212.732 276.16
Current loans from credit institutions137.30116.9786.85
Current owed to participating40.7640.76
Short-term deferred tax liabilities0.47
Accruals and deferred income6.37
Current liabilities total178.06158.2093.22
Balance sheet total (liabilities)2 452.502 489.862 483.87
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version