Stein Equest ApS — Credit Rating and Financial Key Figures
CVR number: 42692050
Norsmindevej 106, 8340 Malling
info@steinp.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5.39 | 13.52 |
| EBIT | 5.39 | 13.52 |
| Other financial income | 0.13 | |
| Other financial expenses | -4.72 | -8.16 |
| Pre-tax profit | 0.67 | 5.49 |
| Income taxes | -0.23 | -1.34 |
| Net earnings | 0.44 | 4.15 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 81.00 | |
| Intangible assets total | 81.00 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 284.22 | 485.00 |
| Inventories total | 284.22 | 485.00 |
| Current trade debtors | 3.23 | 16.11 |
| Current other receivables | 17.57 | |
| Short term receivables total | 20.80 | 16.11 |
| Cash and bank deposits | 0.60 | 0.60 |
| Cash and cash equivalents | 0.60 | 0.60 |
| Balance sheet total (assets) | 305.62 | 582.71 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.44 | |
| Profit of the financial year | 0.44 | 4.15 |
| Shareholders equity total | 40.44 | 44.58 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Current owed to group member | 227.58 | 473.38 |
| Short-term deferred tax liabilities | 0.23 | 1.34 |
| Other non-interest bearing current liabilities | 29.37 | 55.41 |
| Current liabilities total | 265.18 | 538.13 |
| Balance sheet total (liabilities) | 305.62 | 582.71 |
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