Stenmaglehaven ApS — Credit Rating and Financial Key Figures
CVR number: 43138286
Mejerivej 23, Stenmagle 4296 Nyrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 53.71 | 95.43 |
| External services | -89.74 | -86.45 |
| Gross profit | -36.03 | 8.98 |
| EBIT | -36.03 | 8.98 |
| Other financial expenses | -1.38 | -1.08 |
| Pre-tax profit | -37.41 | 7.90 |
| Income taxes | 8.08 | -1.74 |
| Net earnings | -29.33 | 6.16 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 52.08 | 36.46 |
| Current deferred tax assets | 8.08 | 6.34 |
| Short term receivables total | 60.17 | 42.80 |
| Cash and bank deposits | 25.11 | 64.12 |
| Cash and cash equivalents | 25.11 | 64.12 |
| Balance sheet total (assets) | 85.27 | 106.92 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | -29.33 | -23.17 |
| Retained earnings | 29.33 | -6.16 |
| Profit of the financial year | -29.33 | 6.16 |
| Shareholders equity total | 10.67 | 16.83 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 74.60 | 90.09 |
| Current liabilities total | 74.60 | 90.09 |
| Balance sheet total (liabilities) | 85.27 | 106.92 |
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