Station Diner ApS — Credit Rating and Financial Key Figures
CVR number: 30534425
Nørrevej 93, Ullerød 3070 Snekkersten
post@kramevent.dk
tel: 29882312
www.office2office.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 373.10 | ||||
| External services | - 182.29 | ||||
| Gross profit | 190.81 | -8.87 | 225.59 | 142.48 | 41.44 |
| Employee benefit expenses | -21.75 | -13.29 | - 314.59 | - 178.52 | - 107.05 |
| EBIT | 169.06 | -22.16 | -89.00 | -36.04 | -65.62 |
| Other financial expenses | -19.54 | -4.86 | -5.02 | ||
| Pre-tax profit | 169.06 | -22.16 | - 108.54 | -40.90 | -70.64 |
| Net earnings | 169.06 | -22.16 | - 108.54 | -40.90 | -70.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15.00 | 15.00 | 15.00 | ||
| Machinery and equipment | 75.00 | ||||
| Tangible assets total | 15.00 | 15.00 | 15.00 | 75.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.64 | 163.48 | 168.44 | 55.49 | |
| Current other receivables | 18.90 | ||||
| Short term receivables total | 95.64 | 163.48 | 168.44 | 55.49 | 18.90 |
| Cash and bank deposits | 45.20 | 8.87 | 2.60 | 7.41 | |
| Cash and cash equivalents | 45.20 | 8.87 | 2.60 | 7.41 | |
| Balance sheet total (assets) | 140.84 | 187.34 | 186.03 | 70.49 | 101.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 267.24 | ||||
| Retained earnings | -29.42 | -51.58 | - 160.12 | - 105.78 | |
| Profit of the financial year | 169.06 | -22.16 | - 108.54 | -40.90 | -70.64 |
| Shareholders equity total | 26.82 | 73.42 | -35.12 | -76.02 | -51.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.90 | ||||
| Current trade creditors | 83.71 | 111.64 | 158.26 | 40.85 | |
| Other non-interest bearing current liabilities | 30.31 | 2.29 | 62.89 | 91.76 | 152.74 |
| Current liabilities total | 114.02 | 113.92 | 221.16 | 146.51 | 152.74 |
| Balance sheet total (liabilities) | 140.84 | 187.34 | 186.03 | 70.49 | 101.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.