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 length121212
Net sales
Gross profit-10.73376.90-22.58
EBIT-10.73417.59-22.58
Other financial income2.880.02
Other financial expenses-9.10-3.44
Income from other inv. held as non-curr. assets- 102.12
Pre-tax profit- 121.95417.03-22.56
Income taxes-64.92-1.11
Net earnings- 121.95352.11-23.68

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.222.88202.88
Current other receivables1.023.02
Short term receivables total223.90205.91
Other current investments647.88
Cash and bank deposits9.17120.3044.70
Cash and cash equivalents657.05120.3044.70
Balance sheet total (assets)657.05344.20250.60

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 121.95230.16
Profit of the financial year- 121.95352.11-23.68
Shareholders equity total-81.95270.16246.48
Non-current liabilities total
Current owed to participating1.621.62
Short-term deferred tax liabilities64.92
Other non-interest bearing current liabilities739.007.502.50
Current liabilities total739.0074.044.12
Balance sheet total (liabilities)657.05344.20250.60
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.