Stenbroens kooperativ fmba — Credit Rating and Financial Key Figures
CVR number: 42954764
Skjulhøj Allé 31, 2720 Vanløse
https://stenbroens.dk/
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.20 | -21.80 |
| EBIT | -22.20 | -21.80 |
| Other financial expenses | -51.60 | -53.25 |
| Net income from associates (fin.) | 20.00 | |
| Pre-tax profit | -73.80 | -55.05 |
| Net earnings | -73.80 | -55.05 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 280.00 | 1 280.00 |
| Investments total | 1 280.00 | 1 280.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 10.00 | 1.00 |
| Short term receivables total | 10.00 | 1.00 |
| Cash and bank deposits | 76.15 | 83.35 |
| Cash and cash equivalents | 76.15 | 83.35 |
| Balance sheet total (assets) | 1 366.15 | 1 364.35 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 90.00 | 90.00 |
| Retained earnings | -73.80 | |
| Profit of the financial year | -73.80 | -55.05 |
| Shareholders equity total | 16.20 | -38.85 |
| Non-current deferred tax liabilities | 1 331.20 | 1 283.83 |
| Non-current liabilities total | 1 331.20 | 1 283.83 |
| Current loans from credit institutions | 100.62 | |
| Current trade creditors | 18.75 | 18.75 |
| Current liabilities total | 18.75 | 119.37 |
| Balance sheet total (liabilities) | 1 366.15 | 1 364.35 |
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