Stangmosegaard ApS — Credit Rating and Financial Key Figures
CVR number: 41773898
Hedevej 64, 9575 Terndrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 37.91 | -16.79 | 15.89 |
| Total depreciation | -1.00 | -4.00 | |
| EBIT | 36.91 | -20.79 | 15.89 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.29 | -0.40 | |
| Pre-tax profit | 36.62 | -21.19 | 15.90 |
| Income taxes | -6.91 | ||
| Net earnings | 36.62 | -21.19 | 8.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 37.00 | 33.00 | |
| Tangible assets total | 37.00 | 33.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 14.21 | ||
| Current other receivables | 0.76 | 0.16 | |
| Short term receivables total | 0.76 | 0.16 | 14.21 |
| Cash and bank deposits | 38.86 | 29.77 | 76.79 |
| Cash and cash equivalents | 38.86 | 29.77 | 76.79 |
| Balance sheet total (assets) | 76.62 | 62.93 | 91.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.62 | 15.43 | |
| Profit of the financial year | 36.62 | -21.19 | 8.99 |
| Shareholders equity total | 76.62 | 55.43 | 64.42 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 5.00 | |
| Short-term deferred tax liabilities | 6.91 | ||
| Other non-interest bearing current liabilities | 14.67 | ||
| Current liabilities total | 7.50 | 26.58 | |
| Balance sheet total (liabilities) | 76.62 | 62.93 | 91.00 |
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