Stationsplads 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41766174
Stationsplads 2, 8500 Grenaa
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit358.99315.00290.53
Total depreciation-82.89-71.05-71.05
EBIT276.10243.95219.49
Other financial expenses-55.74-41.60-45.58
Pre-tax profit220.36202.36173.91
Income taxes-48.48-44.80-38.74
Net earnings171.88157.56135.17

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters4 503.504 432.454 361.40
Tangible assets total4 503.504 432.454 361.40
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income9.689.8810.10
Current other receivables0.00
Short term receivables total9.689.8810.10
Cash and bank deposits40.0053.9173.35141.33
Cash and cash equivalents40.0053.9173.35141.33
Balance sheet total (assets)40.004 567.094 515.674 512.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings171.88329.44
Profit of the financial year171.88157.56135.17
Shareholders equity total40.00211.88369.44504.61
Provisions18.5838.4758.49
Non-current loans from credit institutions2 314.532 139.641 986.02
Non-current liabilities total2 314.532 139.641 986.02
Current loans from credit institutions173.43178.07167.71
Other non-interest bearing current liabilities1 848.661 790.051 796.00
Current liabilities total2 022.091 968.121 963.71
Balance sheet total (liabilities)40.004 567.094 515.674 512.83
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