Stenkløver Trading ApS — Credit Rating and Financial Key Figures
CVR number: 41406887
Stenkløvervej 3, Løvel 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 70.00 | 199.00 | 242.02 |
| Total depreciation | -34.00 | -90.00 | -74.84 |
| EBIT | 36.00 | 109.00 | 167.18 |
| Other financial expenses | -20.00 | -23.00 | -7.08 |
| Pre-tax profit | 16.00 | 86.00 | 160.10 |
| Income taxes | -4.00 | -19.00 | -35.21 |
| Net earnings | 12.00 | 67.00 | 124.89 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 595.00 | 505.00 | |
| Tangible assets total | 595.00 | 505.00 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 131.00 | 14.25 | |
| Inventories total | 131.00 | 14.25 | |
| Current trade debtors | 7.00 | 1.75 | |
| Current deferred tax assets | 2.12 | ||
| Short term receivables total | 7.00 | 3.87 | |
| Cash and bank deposits | 144.00 | 688.89 | |
| Cash and cash equivalents | 144.00 | 688.89 | |
| Balance sheet total (assets) | 726.00 | 656.00 | 707.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.00 | 78.53 | |
| Profit of the financial year | 12.00 | 67.00 | 124.89 |
| Shareholders equity total | 52.00 | 119.00 | 243.42 |
| Provisions | 4.00 | 23.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 121.00 | ||
| Advances received | 22.00 | 50.00 | |
| Current trade creditors | 11.00 | 8.00 | 2.54 |
| Current owed to participating | 491.00 | 441.00 | 352.27 |
| Other non-interest bearing current liabilities | 25.00 | 15.00 | 108.77 |
| Current liabilities total | 670.00 | 514.00 | 463.59 |
| Balance sheet total (liabilities) | 726.00 | 656.00 | 707.01 |
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