Stald Enevoldsminde ApS — Credit Rating and Financial Key Figures
CVR number: 40341404
Kirkegade 41, Gårslev 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.25 | 126.81 | 118.27 | 108.53 | 89.93 |
| Employee benefit expenses | - 100.19 | - 122.27 | - 126.35 | - 126.41 | - 126.35 |
| EBIT | -10.94 | 4.54 | -8.08 | -17.88 | -36.42 |
| Other financial income | 0.06 | 0.10 | 0.27 | 0.88 | |
| Other financial expenses | -6.14 | -4.63 | -4.66 | -4.73 | -9.96 |
| Pre-tax profit | -17.08 | -0.03 | -12.64 | -22.34 | -45.49 |
| Income taxes | -0.29 | -0.31 | 2.60 | 4.90 | -7.50 |
| Net earnings | -17.36 | -0.34 | -10.04 | -17.44 | -52.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current amounts owed by group member comp. | 0.50 | 2.42 | 2.46 | 12.86 | 21.20 |
| Current deferred tax assets | 2.60 | 7.50 | |||
| Short term receivables total | 0.50 | 2.42 | 5.06 | 20.36 | 21.20 |
| Cash and bank deposits | 23.39 | 36.57 | 33.23 | 20.85 | 0.55 |
| Cash and cash equivalents | 23.39 | 36.57 | 33.23 | 20.85 | 0.55 |
| Balance sheet total (assets) | 173.89 | 188.99 | 188.29 | 191.21 | 171.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.36 | -17.71 | -27.75 | -45.19 | |
| Profit of the financial year | -17.36 | -0.34 | -10.04 | -17.44 | -52.99 |
| Shareholders equity total | 32.64 | 32.29 | 22.25 | 4.81 | -48.19 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.70 | 8.68 | 8.22 | 8.00 | 8.25 |
| Current owed to participating | 195.11 | ||||
| Other non-interest bearing current liabilities | 126.55 | 148.02 | 157.82 | 178.40 | 16.57 |
| Current liabilities total | 141.25 | 156.69 | 166.04 | 186.40 | 219.93 |
| Balance sheet total (liabilities) | 173.89 | 188.99 | 188.29 | 191.21 | 171.74 |
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