Stormfarmen ApS — Credit Rating and Financial Key Figures
CVR number: 43044753
Skaksvej 56, Klitmøller 7700 Thisted
Income statement (kEUR)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.78 | -8.81 |
| Total depreciation | -12.08 | -29.67 |
| EBIT | -38.86 | -38.48 |
| Other financial income | 0.10 | 0.00 |
| Other financial expenses | -9.99 | -6.21 |
| Pre-tax profit | -48.74 | -44.68 |
| Net earnings | -48.74 | -44.68 |
Assets (kEUR)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 951.79 | 940.72 |
| Machinery and equipment | 25.32 | 53.57 |
| Tangible assets total | 977.11 | 994.30 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2.39 | 6.20 |
| Prepayments and accrued income | 0.62 | |
| Current other receivables | 56.88 | 3.77 |
| Short term receivables total | 59.26 | 10.60 |
| Cash and bank deposits | 42.50 | 31.68 |
| Cash and cash equivalents | 42.50 | 31.68 |
| Balance sheet total (assets) | 1 078.88 | 1 036.57 |
Equity and liabilities (kEUR)
2022 | 2023 | |
|---|---|---|
| Share capital | 10.00 | 10.00 |
| Retained earnings | 690.00 | 641.26 |
| Profit of the financial year | -48.74 | -44.68 |
| Shareholders equity total | 651.26 | 606.57 |
| Non-current owed to group member | 391.33 | 420.12 |
| Non-current liabilities total | 391.33 | 420.12 |
| Current loans from credit institutions | 9.89 | |
| Current trade creditors | 2.00 | 8.10 |
| Other non-interest bearing current liabilities | 24.40 | 1.77 |
| Current liabilities total | 36.29 | 9.87 |
| Balance sheet total (liabilities) | 1 078.88 | 1 036.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.