STOKHOLMBY A/S — Credit Rating and Financial Key Figures
CVR number: 40655492
Sindalvej 7, 2610 Rødovre
marckmann-transport@outlook.dk
tel: 53824324
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 88.89 | -8.73 | 1 673.06 | 3 634.53 |
| Employee benefit expenses | -2 206.22 | |||
| Total depreciation | - 165.90 | -1 636.52 | ||
| EBIT | 88.89 | -8.73 | 1 507.16 | - 208.22 |
| Other financial income | 0.16 | |||
| Other financial expenses | -1.25 | -0.24 | -3.46 | - 313.33 |
| Pre-tax profit | 87.65 | -8.96 | 1 503.70 | - 521.39 |
| Income taxes | -19.27 | - 332.18 | 84.92 | |
| Net earnings | 68.38 | -8.96 | 1 171.52 | - 436.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 2 041.74 | 10 433.67 | ||
| Tangible assets total | 2 041.74 | 10 433.67 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 581.69 | 1 278.52 | ||
| Prepayments and accrued income | 82.49 | |||
| Current other receivables | 37.61 | 132.62 | 758.15 | 355.01 |
| Short term receivables total | 37.61 | 132.62 | 1 339.84 | 1 716.02 |
| Cash and bank deposits | 417.56 | 1 134.29 | 711.11 | |
| Cash and cash equivalents | 417.56 | 1 134.29 | 711.11 | |
| Balance sheet total (assets) | 455.17 | 132.62 | 4 515.86 | 12 860.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 800.00 | 800.00 |
| Share premium account | 59.41 | 59.41 | ||
| Retained earnings | 68.38 | 59.41 | 1 230.93 | |
| Profit of the financial year | 68.38 | -8.96 | 1 171.52 | - 436.47 |
| Shareholders equity total | 108.38 | 99.41 | 2 090.34 | 1 653.87 |
| Provisions | 84.92 | |||
| Non-current leasing loans | 7 475.32 | |||
| Non-current liabilities total | 7 475.32 | |||
| Current loans from credit institutions | 1 487.58 | |||
| Current trade creditors | 10.00 | 18.94 | 703.47 | 751.70 |
| Current owed to group member | 14.27 | 823.47 | 823.47 | |
| Short-term deferred tax liabilities | 19.27 | 247.26 | 185.46 | |
| Other non-interest bearing current liabilities | 317.52 | 566.40 | 483.40 | |
| Current liabilities total | 346.80 | 33.21 | 2 340.60 | 3 731.61 |
| Balance sheet total (liabilities) | 455.17 | 132.62 | 4 515.86 | 12 860.80 |
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.