STUSAB Engvej E1 ApS — Credit Rating and Financial Key Figures
CVR number: 42607835
Ringager 4 D, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 404.55 | 19 931.67 | 15 648.95 | 19 529.56 |
| Reduction in value of non-current assets | 12 522.22 | -34 398.00 | -74 000.00 | 4 000.00 |
| EBIT | 19 926.77 | -14 466.33 | -58 351.05 | 23 529.56 |
| Other financial income | 102.57 | 745.49 | 919.90 | |
| Other financial expenses | -2 325.45 | -3 439.56 | -4 453.55 | -4 880.65 |
| Pre-tax profit | 17 601.31 | -17 803.32 | -62 059.12 | 19 568.81 |
| Income taxes | -3 872.28 | 3 916.73 | -4 843.53 | -2 583.22 |
| Net earnings | 13 729.04 | -13 886.59 | -66 902.65 | 16 985.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 673 398.00 | 639 000.00 | 565 000.00 | 569 000.00 |
| Tangible assets total | 673 398.00 | 639 000.00 | 565 000.00 | 569 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 24 463.26 | 23 431.47 | ||
| Prepayments and accrued income | 185.63 | 358.03 | 530.60 | |
| Current other receivables | 75.03 | 140.24 | 77.77 | 62.38 |
| Current deferred tax assets | 3 081.92 | |||
| Short term receivables total | 75.03 | 3 407.79 | 24 899.06 | 24 024.46 |
| Cash and bank deposits | 6 621.45 | 13 356.48 | 871.55 | 459.45 |
| Cash and cash equivalents | 6 621.45 | 13 356.48 | 871.55 | 459.45 |
| Balance sheet total (assets) | 680 094.49 | 655 764.28 | 590 770.61 | 593 483.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 261 221.52 | 261 221.52 | 261 221.52 | 261 221.52 |
| Retained earnings | 4 983.39 | 18 712.43 | 4 825.85 | -62 076.81 |
| Profit of the financial year | 13 729.04 | -13 886.59 | -66 902.65 | 16 985.58 |
| Shareholders equity total | 279 973.95 | 266 087.36 | 199 184.71 | 216 170.29 |
| Provisions | 3 620.26 | |||
| Non-current loans from credit institutions | 367 984.62 | 364 393.46 | 357 344.00 | |
| Non-current other liabilities | 9 499.40 | 8 504.26 | 9 005.36 | 9 099.16 |
| Non-current liabilities total | 377 484.02 | 372 897.73 | 9 005.36 | 366 443.16 |
| Current loans from credit institutions | 5 487.89 | 6 323.36 | 366 977.95 | 6 416.09 |
| Current trade creditors | 531.40 | 186.11 | 212.86 | 152.93 |
| Current owed to group member | 11 709.21 | 1 450.18 | 11 753.75 | 656.26 |
| Short-term deferred tax liabilities | 252.01 | 2 785.45 | 1 761.62 | 2 583.22 |
| Other non-interest bearing current liabilities | 975.73 | 5 615.64 | 1 252.23 | 682.26 |
| Accruals and deferred income | 60.00 | 418.44 | 622.12 | 379.69 |
| Current liabilities total | 19 016.26 | 16 779.18 | 382 580.53 | 10 870.46 |
| Balance sheet total (liabilities) | 680 094.49 | 655 764.28 | 590 770.61 | 593 483.91 |
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