LILLE STIMESTRUP VANDVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 35469591
Ved Sjælsølund 3, 2970 Hørsholm
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 131.92 | 131.62 | 183.66 | 9.76 | |
| External services | - 106.38 | - 110.62 | - 182.81 | - 115.42 | 3.53 |
| Gross profit | 25.54 | 21.00 | 0.85 | - 105.66 | 3.53 |
| Total depreciation | - 159.50 | ||||
| EBIT | 25.54 | 21.00 | 0.85 | - 265.16 | 3.53 |
| Other financial expenses | -0.66 | -0.30 | |||
| Pre-tax profit | 25.54 | 21.00 | 0.85 | - 265.82 | 3.23 |
| Net earnings | 25.54 | 21.00 | 0.85 | - 265.82 | 3.23 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 159.50 | 159.50 | 159.50 | ||
| Tangible assets total | 159.50 | 159.50 | 159.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 145.90 | 22.29 | |||
| Short term receivables total | 145.90 | 22.29 | |||
| Cash and bank deposits | 116.49 | 158.10 | 106.64 | 15.69 | 41.20 |
| Cash and cash equivalents | 116.49 | 158.10 | 106.64 | 15.69 | 41.20 |
| Balance sheet total (assets) | 275.99 | 317.60 | 412.04 | 37.98 | 41.20 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 105.47 | 105.47 | 105.47 | 105.47 | 105.47 |
| Retained earnings | 70.95 | 96.49 | 117.49 | 118.33 | - 147.49 |
| Profit of the financial year | 25.54 | 21.00 | 0.85 | - 265.82 | 3.23 |
| Shareholders equity total | 281.95 | 302.95 | 303.80 | 37.98 | 41.20 |
| Non-current liabilities total | |||||
| Current trade creditors | -5.96 | 14.65 | 108.24 | ||
| Current liabilities total | -5.96 | 14.65 | 108.24 | ||
| Balance sheet total (liabilities) | 275.99 | 317.60 | 412.04 | 37.98 | 41.20 |
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