STBR Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42163554
Dalhøjen 32, 9690 Fjerritslev
sonnyreichlrasmussen@gmail.com
tel: 28518143
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -10.73 | 376.90 | -22.58 |
EBIT | -10.73 | 417.59 | -22.58 |
Other financial income | 2.88 | 0.02 | |
Other financial expenses | -9.10 | -3.44 | |
Income from other inv. held as non-curr. assets | - 102.12 | ||
Pre-tax profit | - 121.95 | 417.03 | -22.56 |
Income taxes | -64.92 | -1.11 | |
Net earnings | - 121.95 | 352.11 | -23.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 222.88 | 202.88 | |
Current other receivables | 1.02 | 3.02 | |
Short term receivables total | 223.90 | 205.91 | |
Other current investments | 647.88 | ||
Cash and bank deposits | 9.17 | 120.30 | 44.70 |
Cash and cash equivalents | 657.05 | 120.30 | 44.70 |
Balance sheet total (assets) | 657.05 | 344.20 | 250.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 121.95 | 230.16 | |
Profit of the financial year | - 121.95 | 352.11 | -23.68 |
Shareholders equity total | -81.95 | 270.16 | 246.48 |
Non-current liabilities total | |||
Current owed to participating | 1.62 | 1.62 | |
Short-term deferred tax liabilities | 64.92 | ||
Other non-interest bearing current liabilities | 739.00 | 7.50 | 2.50 |
Current liabilities total | 739.00 | 74.04 | 4.12 |
Balance sheet total (liabilities) | 657.05 | 344.20 | 250.60 |
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