Stålkompagniet Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43949691
Krogvejen 40, 4281 Gørlev
jr@staalkompagniet.dk
tel: 71990781
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 33.87 |
| Total depreciation | -23.34 |
| EBIT | 10.53 |
| Other financial income | 0.06 |
| Other financial expenses | - 135.15 |
| Pre-tax profit | - 124.56 |
| Income taxes | 27.40 |
| Net earnings | -97.16 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 5 018.11 |
| Tangible assets total | 5 018.11 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 361.97 |
| Current deferred tax assets | 27.40 |
| Short term receivables total | 389.38 |
| Cash and bank deposits | 215.30 |
| Cash and cash equivalents | 215.30 |
| Balance sheet total (assets) | 5 622.79 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 45.00 |
| Profit of the financial year | -97.16 |
| Shareholders equity total | -52.16 |
| Non-current loans from credit institutions | 2 000.38 |
| Non-current owed to group member | 1 693.40 |
| Non-current other liabilities | 49.50 |
| Non-current liabilities total | 3 743.28 |
| Current loans from credit institutions | 74.60 |
| Current trade creditors | 64.72 |
| Current owed to group member | 1 792.35 |
| Current liabilities total | 1 931.66 |
| Balance sheet total (liabilities) | 5 622.79 |
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