Stenløse Biler ApS — Credit Rating and Financial Key Figures

CVR number: 42490652
Sandbjergvej 2, 3660 Stenløse
mail@stenlosebiler.dk
tel: 30893499
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit624.86963.03789.68
Employee benefit expenses- 356.11- 722.06- 685.88
EBIT268.76240.97103.80
Other financial income0.23
Other financial expenses-1.63-3.50-2.34
Pre-tax profit267.13237.47101.69
Income taxes-60.77-54.70-22.38
Net earnings206.36182.7779.31

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total40.0040.00
Long term receivables total
Finished products/goods102.36102.36133.55
Inventories total102.36102.36133.55
Current trade debtors155.02124.88208.34
Current other receivables8.37
Short term receivables total155.02124.88216.70
Cash and bank deposits342.39425.84433.78
Cash and cash equivalents342.39425.84433.78
Balance sheet total (assets)599.78693.09824.04

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings206.36389.13
Profit of the financial year206.36182.7779.31
Shareholders equity total246.36429.13508.44
Non-current liabilities total
Current trade creditors152.38116.00114.42
Short-term deferred tax liabilities60.7754.70
Other non-interest bearing current liabilities140.2893.26201.18
Current liabilities total353.42263.96315.60
Balance sheet total (liabilities)599.78693.09824.04
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