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Stubfræseren ApS — Credit Rating and Financial Key Figures
CVR number: 43306855
Nordgårdsvej 17, 4500 Nykøbing Sj
Landergreenandersen@gmail.com
tel: 22573904
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20.67 | 91.17 | 51.00 | -29.82 |
| Employee benefit expenses | -1.83 | |||
| EBIT | 20.67 | 89.34 | 51.00 | -29.82 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.00 | -0.21 | -0.30 | |
| Pre-tax profit | 20.67 | 89.13 | 51.00 | -30.10 |
| Income taxes | -4.55 | -19.65 | -11.00 | 6.13 |
| Net earnings | 16.12 | 69.47 | 40.00 | -23.98 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.77 | 2.20 | 11.00 | 12.04 |
| Current amounts owed by group member comp. | 7.15 | 52.74 | 87.00 | 98.96 |
| Current other receivables | 1.15 | 48.18 | 33.00 | |
| Current deferred tax assets | 6.13 | |||
| Short term receivables total | 16.07 | 103.12 | 131.00 | 117.13 |
| Cash and bank deposits | 10.07 | 10.43 | 6.00 | 12.22 |
| Cash and cash equivalents | 10.07 | 10.43 | 6.00 | 12.22 |
| Balance sheet total (assets) | 26.15 | 113.55 | 137.00 | 129.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | ||
| Retained earnings | 0.00 | 16.12 | 46.00 | 85.71 |
| Profit of the financial year | 16.12 | 69.47 | 40.00 | -23.98 |
| Shareholders equity total | 16.12 | 85.59 | 126.00 | 101.73 |
| Non-current trade creditors | 3.67 | |||
| Non-current owed to group member | 0.25 | |||
| Non-current liabilities total | 0.25 | 3.67 | ||
| Current trade creditors | 4.00 | |||
| Short-term deferred tax liabilities | 4.55 | 24.20 | ||
| Other non-interest bearing current liabilities | 5.23 | 0.08 | 7.00 | 27.61 |
| Current liabilities total | 9.78 | 24.28 | 11.00 | 27.61 |
| Balance sheet total (liabilities) | 26.15 | 113.55 | 137.00 | 129.34 |
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