STENGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 29828857
Almuevej 3, 4030 Tune
stengaard.maildk@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 16.00 | ||
| Costs of management | 16.00 | ||
| EBIT | 16.00 | ||
| Other financial income | 0.15 | 1.81 | |
| Other financial expenses | 1.26 | -1.34 | -1.37 |
| Pre-tax profit | 17.26 | -1.19 | 0.44 |
| Net earnings | 17.26 | -1.19 | 0.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | |||
| Investments total | 125.00 | 125.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 774.34 | 716.01 | |||
| Short term receivables total | 774.34 | 716.01 | |||
| Cash and bank deposits | 60.00 | 191.92 | 124.66 | 123.46 | 43.90 |
| Cash and cash equivalents | 60.00 | 191.92 | 124.66 | 123.46 | 43.90 |
| Balance sheet total (assets) | 959.34 | 1 032.93 | 124.66 | 123.46 | 43.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 649.22 | 722.82 | - 185.46 | - 186.65 | - 186.21 |
| Retained earnings | -17.26 | 1.19 | -0.44 | ||
| Profit of the financial year | 17.26 | -1.19 | 0.44 | ||
| Shareholders equity total | 774.22 | 847.82 | -60.46 | -61.65 | -61.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 185.11 | 185.11 | 185.11 | 185.11 | 105.11 |
| Current liabilities total | 185.11 | 185.11 | 185.11 | 185.11 | 105.11 |
| Balance sheet total (liabilities) | 959.34 | 1 032.93 | 124.66 | 123.46 | 43.90 |
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