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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.89 | -8.73 | 1 673.06 | 3 634.53 | 9 018.43 |
| Employee benefit expenses | -2 206.22 | -6 611.04 | |||
| Other operating expenses | - 113.37 | ||||
| Total depreciation | - 165.90 | -1 636.52 | -2 731.98 | ||
| EBIT | 88.89 | -8.73 | 1 507.16 | - 208.22 | - 437.96 |
| Other financial income | 0.16 | 16.09 | |||
| Other financial expenses | -1.25 | -0.24 | -3.46 | - 313.33 | - 681.01 |
| Pre-tax profit | 87.65 | -8.96 | 1 503.70 | - 521.39 | -1 102.88 |
| Income taxes | -19.27 | - 332.18 | 84.92 | ||
| Net earnings | 68.38 | -8.96 | 1 171.52 | - 436.47 | -1 102.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 041.74 | 10 433.67 | 14 180.01 | ||
| Tangible assets total | 2 041.74 | 10 433.67 | 14 180.01 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 581.69 | 1 278.52 | 1 351.26 | ||
| Prepayments and accrued income | 82.49 | 254.98 | |||
| Current other receivables | 37.61 | 132.62 | 758.15 | 355.01 | 250.78 |
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 37.61 | 132.62 | 1 339.84 | 1 716.02 | 1 887.02 |
| Cash and bank deposits | 417.56 | 1 134.29 | 711.11 | 1 299.67 | |
| Cash and cash equivalents | 417.56 | 1 134.29 | 711.11 | 1 299.67 | |
| Balance sheet total (assets) | 455.17 | 132.62 | 4 515.86 | 12 860.80 | 17 366.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 800.00 | 800.00 | 800.00 |
| Share premium account | 59.41 | 59.41 | |||
| Retained earnings | 68.38 | 59.41 | 1 230.93 | 853.87 | |
| Profit of the financial year | 68.38 | -8.96 | 1 171.52 | - 436.47 | -1 102.88 |
| Shareholders equity total | 108.38 | 99.41 | 2 090.34 | 1 653.87 | 550.99 |
| Provisions | 84.92 | ||||
| Non-current leasing loans | 7 475.32 | 11 807.24 | |||
| Non-current liabilities total | 7 475.32 | 11 807.24 | |||
| Current loans from credit institutions | 1 487.58 | 2 651.83 | |||
| Current trade creditors | 10.00 | 18.94 | 703.47 | 751.70 | 1 340.44 |
| Current owed to participating | 823.47 | 629.88 | |||
| Current owed to group member | 14.27 | 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 | 386.32 | |
| Current liabilities total | 346.80 | 33.21 | 2 340.60 | 3 731.61 | 5 008.47 |
| Balance sheet total (liabilities) | 455.17 | 132.62 | 4 515.86 | 12 860.80 | 17 366.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.