Stegmann Investment ApS — Credit Rating and Financial Key Figures
CVR number: 43049488
Grejs Bakke 13 C, 7100 Vejle
info@tomstegmann.com
tel: 22236022
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.74 | -3.75 |
| EBIT | -3.74 | -3.75 |
| Other financial income | 0.00 | |
| Other financial expenses | -0.76 | |
| Pre-tax profit | -4.50 | -3.75 |
| Income taxes | 0.84 | 0.82 |
| Net earnings | -3.66 | -2.92 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.00 | |
| Current deferred tax assets | 0.84 | 1.67 |
| Short term receivables total | 0.84 | 1.67 |
| Other current investments | 20.00 | 20.00 |
| Cash and bank deposits | 15.50 | 11.76 |
| Cash and cash equivalents | 35.50 | 31.76 |
| Balance sheet total (assets) | 36.34 | 33.42 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.66 | |
| Profit of the financial year | -3.66 | -2.92 |
| Shareholders equity total | 36.34 | 33.42 |
| Non-current liabilities total | ||
| Current liabilities total | ||
| Balance sheet total (liabilities) | 36.34 | 33.42 |
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