Stjernholm Mellem ApS — Credit Rating and Financial Key Figures
CVR number: 42596663
Sønderkærvej 15, Aale 7160 Tørring
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -8.76 | -10.09 |
| EBIT | -5.00 | -8.76 | -10.09 |
| Other financial expenses | -0.11 | -1.97 | -4.05 |
| Pre-tax profit | -5.11 | -10.74 | -14.13 |
| Net earnings | -5.11 | -10.74 | -14.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 78.75 | 78.75 | |
| Long term receivables total | 78.75 | 78.75 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 34.89 | 26.12 | 16.03 |
| Cash and cash equivalents | 34.89 | 26.12 | 16.03 |
| Balance sheet total (assets) | 34.89 | 104.87 | 94.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.11 | -15.85 | |
| Profit of the financial year | -5.11 | -10.74 | -14.13 |
| Shareholders equity total | 34.89 | 24.16 | 10.02 |
| Non-current deferred tax liabilities | 80.71 | 84.76 | |
| Non-current liabilities total | 80.71 | 84.76 | |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 34.89 | 104.87 | 94.78 |
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