Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Stofmøllen ApS — Credit Rating and Financial Key Figures
CVR number: 40304495
Filippavej 61, 5762 Vester Skerninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 083.60 | 708.10 | 861.03 | 1 150.40 | 1 162.27 |
| Employee benefit expenses | -1 057.25 | -1 133.77 | -1 026.53 | -1 066.62 | -1 172.21 |
| Total depreciation | -19.75 | -32.94 | -34.96 | -34.96 | -34.96 |
| EBIT | 6.61 | - 458.61 | - 200.45 | 48.83 | -44.89 |
| Other financial income | 0.00 | 0.15 | 0.44 | ||
| Other financial expenses | -5.50 | -9.87 | -25.52 | -31.92 | -31.08 |
| Pre-tax profit | 1.11 | - 468.48 | - 225.97 | 17.06 | -75.54 |
| Income taxes | -0.84 | 102.58 | 10.83 | 1.71 | |
| Net earnings | 0.28 | - 365.90 | - 225.97 | 27.89 | -73.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.00 | 43.20 | 38.40 | 33.60 | 28.80 |
| Machinery and equipment | 87.16 | 84.02 | 75.86 | 45.71 | 15.55 |
| Tangible assets total | 135.16 | 127.22 | 114.26 | 79.31 | 44.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 570.00 | 570.00 | 675.00 | 750.00 | 800.00 |
| Inventories total | 570.00 | 570.00 | 675.00 | 750.00 | 800.00 |
| Current trade debtors | 12.21 | 9.29 | 3.75 | 27.96 | |
| Prepayments and accrued income | 27.00 | ||||
| Current other receivables | 14.57 | 30.66 | 15.65 | ||
| Current deferred tax assets | 95.54 | 95.54 | 106.38 | 78.15 | |
| Short term receivables total | 41.57 | 138.41 | 104.83 | 110.13 | 121.76 |
| Cash and bank deposits | 67.89 | 147.12 | 34.52 | 117.20 | 119.88 |
| Cash and cash equivalents | 67.89 | 147.12 | 34.52 | 117.20 | 119.88 |
| Balance sheet total (assets) | 814.61 | 982.75 | 928.62 | 1 056.63 | 1 086.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.22 | 13.49 | - 352.41 | - 578.38 | - 550.49 |
| Profit of the financial year | 0.28 | - 365.90 | - 225.97 | 27.89 | -73.83 |
| Shareholders equity total | 53.49 | - 312.41 | - 538.38 | - 510.49 | - 584.32 |
| Provisions | 7.04 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 195.55 | 161.77 | 280.92 | 350.97 | 350.28 |
| Current owed to participating | 115.36 | 213.52 | 59.72 | 72.53 | |
| Current owed to group member | 452.50 | 482.57 | 639.82 | 787.94 | |
| Short-term deferred tax liabilities | 9.17 | ||||
| Other non-interest bearing current liabilities | 549.36 | 565.52 | 490.00 | 516.61 | 459.56 |
| Current liabilities total | 754.08 | 1 295.16 | 1 467.00 | 1 567.12 | 1 670.31 |
| Balance sheet total (liabilities) | 814.61 | 982.75 | 928.62 | 1 056.63 | 1 086.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.