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Stenou ApS — Credit Rating and Financial Key Figures

CVR number: 41066431
Rønvangen 220, 8382 Hinnerup
e.stenou@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 541.071 615.281 261.131 335.05759.91
Employee benefit expenses-1 107.86- 973.17-1 039.01-1 054.28- 969.87
EBIT433.21642.11222.12280.77- 209.96
Other financial expenses-0.58-5.25-0.602.511.67
Pre-tax profit432.63636.86221.53283.28- 208.28
Income taxes-95.18- 140.11-49.09-62.9445.82
Net earnings337.45496.75172.43220.34- 162.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total93.1293.1293.1293.1293.12
Long term receivables total
Inventories total
Current trade debtors138.02342.37200.76573.23117.36
Short term receivables total138.02342.37200.76573.23117.36
Cash and bank deposits636.67992.561 097.89504.75486.78
Cash and cash equivalents636.67992.561 097.89504.75486.78
Balance sheet total (assets)867.811 428.051 391.771 171.11697.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased56.50400.00175.00225.00
Retained earnings-56.50- 119.05202.70150.13370.48
Profit of the financial year337.45496.75172.43220.34- 162.46
Shareholders equity total377.45817.70590.13635.48248.02
Non-current liabilities total
Current trade creditors105.1125.60391.8695.763.56
Current owed to group member95.18235.29130.10114.8139.89
Other non-interest bearing current liabilities290.08349.45279.67325.06405.80
Current liabilities total490.36610.35801.63535.63449.25
Balance sheet total (liabilities)867.811 428.051 391.771 171.11697.27
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