Stensbøg ApS — Credit Rating and Financial Key Figures
CVR number: 42316067
Østergade 25, Høm 4100 Ringsted
Mzs1995@outlook.com
tel: 61160484
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 120.34 | 417.12 | 324.94 | 218.26 |
| Employee benefit expenses | - 133.00 | - 537.44 | - 244.81 | - 230.00 |
| Total depreciation | -5.44 | |||
| EBIT | -12.66 | - 120.32 | 80.13 | -17.17 |
| Other financial income | 0.04 | |||
| Other financial expenses | -0.04 | -1.92 | -21.10 | -1.77 |
| Pre-tax profit | -12.70 | - 122.23 | 59.03 | -18.90 |
| Income taxes | 2.79 | 26.55 | -17.62 | 7.72 |
| Net earnings | -9.90 | -95.68 | 41.40 | -11.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 89.45 | |||
| Tangible assets total | 89.45 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.50 | 4.81 | ||
| Current amounts owed by group member comp. | 4.56 | 12.98 | ||
| Prepayments and accrued income | 90.00 | 90.00 | 90.00 | |
| Current deferred tax assets | 2.79 | 29.35 | 11.72 | 19.45 |
| Short term receivables total | 92.79 | 134.41 | 106.54 | 32.42 |
| Cash and bank deposits | 49.95 | 38.03 | 60.69 | 114.79 |
| Cash and cash equivalents | 49.95 | 38.03 | 60.69 | 114.79 |
| Balance sheet total (assets) | 142.74 | 172.44 | 167.23 | 236.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.90 | - 105.58 | -64.18 | |
| Profit of the financial year | -9.90 | -95.68 | 41.40 | -11.18 |
| Shareholders equity total | 30.10 | -65.58 | -24.18 | -35.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 30.13 | 33.38 | 12.00 | 50.61 |
| Current owed to group member | 20.00 | 20.00 | ||
| Other non-interest bearing current liabilities | 62.52 | 184.64 | 179.41 | 221.41 |
| Current liabilities total | 112.64 | 238.02 | 191.41 | 272.03 |
| Balance sheet total (liabilities) | 142.74 | 172.44 | 167.23 | 236.66 |
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