Stålkompagniet Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43949691
Krogvejen 40, 4281 Gørlev
jr@staalkompagniet.dk
tel: 71990781
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit33.87
Total depreciation-23.34
EBIT10.53
Other financial income0.06
Other financial expenses- 135.15
Pre-tax profit- 124.56
Income taxes27.40
Net earnings-97.16

Assets (kDKK)

2023
Intangible assets total
Land and waters5 018.11
Tangible assets total5 018.11
Investments total
Long term receivables total
Inventories total
Current other receivables361.97
Current deferred tax assets27.40
Short term receivables total389.38
Cash and bank deposits215.30
Cash and cash equivalents215.30
Balance sheet total (assets)5 622.79

Equity and liabilities (kDKK)

2023
Share capital45.00
Profit of the financial year-97.16
Shareholders equity total-52.16
Non-current loans from credit institutions2 000.38
Non-current owed to group member1 693.40
Non-current other liabilities49.50
Non-current liabilities total3 743.28
Current loans from credit institutions74.60
Current trade creditors64.72
Current owed to group member1 792.35
Current liabilities total1 931.66
Balance sheet total (liabilities)5 622.79
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