Stubfræseren ApS — Credit Rating and Financial Key Figures
CVR number: 43306855
Dovrevej 19, 4500 Nykøbing Sj
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 20.67 | 91.17 |
| Employee benefit expenses | -1.83 | |
| EBIT | 20.67 | 89.34 |
| Other financial expenses | -0.00 | -0.21 |
| Pre-tax profit | 20.67 | 89.13 |
| Income taxes | -4.55 | -19.65 |
| Net earnings | 16.12 | 69.47 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.77 | 2.20 |
| Current amounts owed by group member comp. | 7.15 | 52.74 |
| Current other receivables | 1.15 | 48.18 |
| Short term receivables total | 16.07 | 103.12 |
| Cash and bank deposits | 10.07 | 10.43 |
| Cash and cash equivalents | 10.07 | 10.43 |
| Balance sheet total (assets) | 26.15 | 113.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Retained earnings | 0.00 | 16.12 |
| Profit of the financial year | 16.12 | 69.47 |
| Shareholders equity total | 16.12 | 85.59 |
| Non-current trade creditors | 3.67 | |
| Non-current owed to group member | 0.25 | |
| Non-current liabilities total | 0.25 | 3.67 |
| Short-term deferred tax liabilities | 4.55 | 24.20 |
| Other non-interest bearing current liabilities | 5.23 | 0.08 |
| Current liabilities total | 9.78 | 24.28 |
| Balance sheet total (liabilities) | 26.15 | 113.55 |
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