STUBS ENTREPRENØR OG MASKINUDLEJNING ApS
CVR number: 21817007
Gammel Roskildevej 13, 3650 Ølstykke
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.00 | 154.00 | 314.00 | 240.00 | 221.57 |
| Employee benefit expenses | -38.00 | -38.00 | -23.00 | -27.00 | |
| Total depreciation | -72.00 | -75.00 | -74.00 | -74.00 | -71.88 |
| EBIT | 159.00 | 41.00 | 217.00 | 139.00 | 149.69 |
| Other financial expenses | - 127.00 | - 115.00 | - 110.00 | -63.00 | - 110.13 |
| Pre-tax profit | 32.00 | -74.00 | 107.00 | 76.00 | 39.56 |
| Income taxes | -9.00 | 2.00 | 2.00 | ||
| Net earnings | 23.00 | -72.00 | 107.00 | 78.00 | 39.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 802.00 | 1 738.00 | 1 674.00 | 1 610.00 | 1 545.59 |
| Machinery and equipment | 19.00 | 33.00 | 24.00 | 14.00 | 5.77 |
| Tangible assets total | 1 821.00 | 1 771.00 | 1 698.00 | 1 624.00 | 1 551.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 350.00 |
| Inventories total | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 350.00 |
| Current trade debtors | 133.00 | 85.00 | 76.00 | 72.00 | 25.00 |
| Current other receivables | 81.00 | 89.00 | 160.00 | 213.00 | 184.55 |
| Short term receivables total | 214.00 | 174.00 | 236.00 | 285.00 | 209.54 |
| Cash and bank deposits | 1.00 | 5.00 | 6.00 | 10.10 | |
| Cash and cash equivalents | 1.00 | 5.00 | 6.00 | 10.10 | |
| Balance sheet total (assets) | 3 286.00 | 3 200.00 | 3 184.00 | 3 165.00 | 3 121.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 042.00 | 1 042.00 | 1 042.00 | 1 042.00 | 1 041.51 |
| Asset revaluation reserve | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Retained earnings | - 928.00 | - 906.00 | - 980.00 | - 873.00 | - 794.83 |
| Profit of the financial year | 23.00 | -72.00 | 107.00 | 78.00 | 39.56 |
| Shareholders equity total | 1 112.00 | 1 039.00 | 1 144.00 | 1 222.00 | 1 261.24 |
| Provisions | 2.00 | 1.00 | 2.00 | ||
| Non-current loans from credit institutions | 616.00 | 546.00 | 477.00 | 417.00 | 355.12 |
| Non-current liabilities total | 616.00 | 546.00 | 477.00 | 417.00 | 355.12 |
| Current loans from credit institutions | 804.00 | 899.00 | 841.00 | 751.00 | 754.23 |
| Advances received | 15.00 | 15.00 | 15.00 | ||
| Current trade creditors | 261.00 | 93.00 | 31.00 | 36.00 | 1.67 |
| Other non-interest bearing current liabilities | 491.00 | 622.00 | 674.00 | 724.00 | 733.74 |
| Current liabilities total | 1 556.00 | 1 614.00 | 1 561.00 | 1 526.00 | 1 504.64 |
| Balance sheet total (liabilities) | 3 286.00 | 3 200.00 | 3 184.00 | 3 165.00 | 3 121.00 |
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