Stendörren DK Property 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42856509
Havnegade 25, 1058 København K

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit51.545 187.327 498.418 309.88
Reduction in value of non-current assets4 397.88- 525.002 544.83
EBIT51.549 585.216 973.4110 854.71
Other financial income2.5142.11
Other financial expenses-18.62-1 466.50-2 462.84-2 424.57
Pre-tax profit32.928 121.224 510.578 472.25
Income taxes-7.67-1 819.23-1 002.82-1 900.61
Net earnings25.256 301.993 507.756 571.64

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings29 678.75138 100.00138 000.00140 695.50
Tangible assets total29 678.75138 100.00138 000.00140 695.50
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income54.2831.8840.57
Current other receivables151.08460.24176.08209.71
Current deferred tax assets369.31
Short term receivables total151.08883.83207.97250.28
Cash and bank deposits466.631 519.84537.39
Cash and cash equivalents466.631 519.84537.39
Balance sheet total (assets)29 829.83139 450.46139 727.80141 483.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings25.256 327.249 834.98
Profit of the financial year25.256 301.993 507.756 571.64
Shareholders equity total65.256 367.249 874.9816 446.63
Provisions7.672 196.213 166.584 754.33
Non-current loans from credit institutions56 507.8366 873.1065 091.07
Non-current owed to group member29 697.3748 082.6247 935.6248 179.20
Non-current other liabilities2 784.392 930.962 970.63
Non-current liabilities total29 697.37107 374.83117 739.68116 240.89
Current loans from credit institutions14 461.261 842.801 822.28
Advances received99.79
Current trade creditors36.93932.03138.0282.39
Current owed to group member7 627.656 453.261 153.70
Short-term deferred tax liabilities32.45312.86
Other non-interest bearing current liabilities22.60391.45480.04670.08
Current liabilities total59.5323 512.188 946.564 041.32
Balance sheet total (liabilities)29 829.83139 450.46139 727.80141 483.17
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.