St. Arden Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 42775908
Søndersøgårdsvej 1, Storarden 9510 Arden
lp.maskiner@gmail.com
tel: 25337319
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 35.37 | -8.20 | 108.08 |
| Employee benefit expenses | - 105.77 | ||
| EBIT | 35.37 | -8.20 | 2.32 |
| Other financial income | 3.87 | 4.85 | |
| Other financial expenses | -0.43 | -0.94 | -11.37 |
| Pre-tax profit | 34.94 | -5.27 | -4.20 |
| Income taxes | -7.69 | 1.08 | -1.38 |
| Net earnings | 27.25 | -4.19 | -5.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 105.39 | 132.95 | 180.29 |
| Current deferred tax assets | 1.07 | 1.69 | |
| Short term receivables total | 105.39 | 134.02 | 181.98 |
| Cash and bank deposits | 0.01 | 0.09 | 4.98 |
| Cash and cash equivalents | 0.01 | 0.09 | 4.98 |
| Balance sheet total (assets) | 105.39 | 134.11 | 186.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.25 | 23.06 | |
| Profit of the financial year | 27.25 | -4.19 | -5.58 |
| Shareholders equity total | 67.25 | 63.06 | 57.48 |
| Non-current liabilities total | |||
| Current trade creditors | 12.81 | ||
| Short-term deferred tax liabilities | 7.69 | ||
| Other non-interest bearing current liabilities | 30.45 | 71.05 | 116.66 |
| Current liabilities total | 38.14 | 71.05 | 129.48 |
| Balance sheet total (liabilities) | 105.39 | 134.11 | 186.96 |
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