Stenagerhus ApS — Credit Rating and Financial Key Figures
CVR number: 40064036
Stenagervej 4 A, 4200 Slagelse
teis@zamate.dk
tel: 60605444
www.stenagerhus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | 439.61 | 1 580.94 |
| Employee benefit expenses | - 425.70 | -1 616.42 | |
| EBIT | -10.00 | 13.91 | -35.48 |
| Other financial expenses | -0.09 | -6.80 | |
| Pre-tax profit | -10.00 | 13.82 | -42.29 |
| Income taxes | -1.56 | ||
| Net earnings | -10.00 | 12.25 | -42.29 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 62.50 | 63.24 | |
| Short term receivables total | 62.50 | 63.24 | |
| Cash and bank deposits | 40.00 | 554.67 | 285.65 |
| Cash and cash equivalents | 40.00 | 554.67 | 285.65 |
| Balance sheet total (assets) | 40.00 | 617.17 | 348.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.00 | 2.25 | |
| Profit of the financial year | -10.00 | 12.25 | -42.29 |
| Shareholders equity total | 30.00 | 42.25 | -0.03 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1.63 | ||
| Other non-interest bearing current liabilities | 10.00 | 573.28 | 348.92 |
| Current liabilities total | 10.00 | 574.91 | 348.92 |
| Balance sheet total (liabilities) | 40.00 | 617.17 | 348.89 |
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