Stengade Aps — Credit Rating and Financial Key Figures
CVR number: 37895628
Ahornvej 15, 3300 Frederiksværk
barkow@hotmail.com
tel: 23232949
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 998.62 | 1 319.06 | |||
| Costs of manufacturing | -1 072.85 | ||||
| Gross profit | 236.86 | 388.72 | 163.00 | 350.29 | 246.21 |
| Employee benefit expenses | - 214.87 | - 302.96 | - 300.25 | - 283.15 | - 167.41 |
| Total depreciation | -23.74 | -43.35 | |||
| EBIT | 21.98 | 85.75 | - 137.25 | 43.40 | 35.45 |
| Other financial expenses | -0.67 | -27.22 | -2.17 | -13.10 | -3.49 |
| Pre-tax profit | 21.32 | 58.53 | - 139.42 | 30.30 | 31.96 |
| Income taxes | -3.04 | -10.21 | |||
| Net earnings | 18.28 | 48.32 | - 139.42 | 30.30 | 31.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.26 | 257.91 | |||
| Tangible assets total | 141.26 | 257.91 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.10 | 64.94 | |||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 202.90 | 160.00 | 150.00 | ||
| Short term receivables total | 204.90 | 160.00 | 150.00 | 63.10 | 64.94 |
| Cash and bank deposits | 2.08 | 150.72 | 148.78 | 218.75 | 65.43 |
| Cash and cash equivalents | 2.08 | 150.72 | 148.78 | 218.75 | 65.43 |
| Balance sheet total (assets) | 206.98 | 310.72 | 298.78 | 423.12 | 388.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 18.28 | 40.00 | |||
| Retained earnings | -24.23 | -27.67 | 20.65 | - 118.76 | -48.46 |
| Profit of the financial year | 18.28 | 48.32 | - 139.42 | 30.30 | 31.96 |
| Shareholders equity total | 12.33 | 60.65 | -78.76 | -48.46 | 23.50 |
| Non-current other liabilities | 3.04 | 1.47 | |||
| Non-current liabilities total | 3.04 | 1.47 | |||
| Other non-interest bearing current liabilities | 191.61 | 248.59 | 377.55 | 471.58 | 364.78 |
| Current liabilities total | 191.61 | 248.59 | 377.55 | 471.58 | 364.78 |
| Balance sheet total (liabilities) | 206.98 | 310.72 | 298.78 | 423.12 | 388.28 |
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