Stensbyhus - Restaurant & Selskabslokaler ApS — Credit Rating and Financial Key Figures
CVR number: 42623334
Stensbyvej 13, 4773 Stensved
info@stensbyhus.dk
tel: 30701801
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.88 | -6.63 | 110.60 |
| EBIT | -1.88 | -6.63 | 110.60 |
| Other financial expenses | -0.34 | -0.04 | -0.77 |
| Pre-tax profit | -2.22 | -6.67 | 109.83 |
| Income taxes | -22.20 | ||
| Net earnings | -2.22 | -6.67 | 87.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 34.48 | 308.50 | |
| Short term receivables total | 34.48 | 308.50 | |
| Cash and bank deposits | 37.78 | 0.13 | 3.25 |
| Cash and cash equivalents | 37.78 | 0.13 | 3.25 |
| Balance sheet total (assets) | 37.78 | 34.62 | 311.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.22 | -8.88 | |
| Profit of the financial year | -2.22 | -6.67 | 87.63 |
| Shareholders equity total | 37.78 | 31.12 | 118.75 |
| Non-current liabilities total | |||
| Current trade creditors | 3.50 | 17.27 | |
| Short-term deferred tax liabilities | 22.20 | ||
| Other non-interest bearing current liabilities | 153.54 | ||
| Current liabilities total | 3.50 | 193.01 | |
| Balance sheet total (liabilities) | 37.78 | 34.62 | 311.75 |
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