Stamton ApS — Credit Rating and Financial Key Figures
CVR number: 34616892
Vestervang 8, 6862 Tistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.00 | 718.00 | 990.15 | -20.27 | -4.78 |
| Employee benefit expenses | -61.00 | - 545.00 | - 673.73 | - 549.82 | - 550.71 |
| Total depreciation | -63.00 | - 239.00 | - 189.73 | -47.83 | -45.60 |
| EBIT | - 235.00 | -66.00 | 126.69 | - 617.92 | - 601.10 |
| Other financial income | 108.00 | 132.00 | 72.83 | 290.58 | 560.27 |
| Other financial expenses | -44.00 | - 118.00 | - 231.78 | -96.66 | -30.06 |
| Pre-tax profit | - 171.00 | -52.00 | -32.27 | - 424.00 | -70.88 |
| Income taxes | 179.00 | 2.00 | 7.00 | 93.00 | 16.00 |
| Net earnings | 8.00 | -50.00 | -25.27 | - 331.00 | -54.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 648.00 | 13 895.00 | 2 070.68 | 2 031.84 | 1 992.99 |
| Machinery and equipment | 13.00 | ||||
| Other tangible assets | 306.25 | 493.84 | 532.85 | ||
| Tangible assets total | 1 661.00 | 13 895.00 | 2 376.93 | 2 525.68 | 2 525.84 |
| Investments total | |||||
| Non-current loans receivable | 3 307.00 | 1 760.00 | 1 406.72 | 192.18 | 148.05 |
| Long term receivables total | 3 307.00 | 1 760.00 | 1 406.72 | 192.18 | 148.05 |
| Inventories total | |||||
| Prepayments and accrued income | 6.91 | ||||
| Current other receivables | 228.00 | 38.00 | 13.50 | 20.47 | 21.22 |
| Current deferred tax assets | 263.00 | 221.00 | 188.00 | 285.36 | 329.80 |
| Short term receivables total | 491.00 | 259.00 | 201.50 | 305.83 | 357.93 |
| Other current investments | 3 530.18 | 4 428.95 | |||
| Cash and bank deposits | 13 651.00 | 2 992.00 | 5 933.83 | 2 660.01 | 856.76 |
| Cash and cash equivalents | 13 651.00 | 2 992.00 | 5 933.83 | 6 190.20 | 5 285.71 |
| Balance sheet total (assets) | 19 110.00 | 18 906.00 | 9 918.97 | 9 213.89 | 8 317.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 1 300.00 | 200.00 | 831.60 | 122.00 |
| Retained earnings | 10 217.00 | 8 926.00 | 8 675.48 | 7 818.61 | 7 365.61 |
| Profit of the financial year | 8.00 | -50.00 | -25.27 | - 331.00 | -54.88 |
| Shareholders equity total | 10 416.00 | 10 256.00 | 8 930.21 | 8 399.21 | 7 512.73 |
| Non-current loans from credit institutions | 8 149.00 | 8 102.00 | 697.32 | 672.28 | 644.34 |
| Non-current other liabilities | 32.00 | 231.00 | 57.10 | 60.90 | 60.90 |
| Non-current liabilities total | 8 181.00 | 8 333.00 | 754.43 | 733.18 | 705.24 |
| Current loans from credit institutions | 202.00 | 124.00 | 35.41 | 28.55 | 29.30 |
| Current trade creditors | 12.00 | 76.62 | |||
| Current owed to participating | 267.00 | 66.00 | 54.88 | 18.88 | 17.17 |
| Other non-interest bearing current liabilities | 32.00 | 127.00 | 67.43 | 34.07 | 53.08 |
| Current liabilities total | 513.00 | 317.00 | 234.33 | 81.50 | 99.56 |
| Balance sheet total (liabilities) | 19 110.00 | 18 906.00 | 9 918.97 | 9 213.89 | 8 317.52 |
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