STUBKJÆR & NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 11750990
Baldersbuen 15 D, Baldersbrønde 2640 Hedehusene
poul@minbolighandel.dk
tel: 50506060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.00 | - 139.73 | - 130.01 | - 153.55 | - 172.90 |
| Employee benefit expenses | - 565.13 | - 593.94 | - 370.13 | - 700.07 | |
| Total depreciation | -4.63 | -4.63 | -4.63 | -4.15 | |
| EBIT | - 701.77 | - 738.30 | - 504.77 | - 857.77 | - 172.90 |
| Other financial expenses | -61.50 | -98.94 | - 105.72 | - 145.81 | - 156.08 |
| Pre-tax profit | - 763.27 | - 837.24 | - 610.49 | -1 003.58 | - 328.98 |
| Income taxes | 266.42 | 183.32 | 134.08 | 219.10 | 72.37 |
| Net earnings | - 496.85 | - 653.91 | - 476.41 | - 784.48 | - 256.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.42 | 8.79 | 4.15 | ||
| Tangible assets total | 13.42 | 8.79 | 4.15 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 314.51 | 533.36 | 116.28 | 152.65 | 198.26 |
| Short term receivables total | 314.51 | 533.36 | 116.28 | 152.65 | 198.26 |
| Cash and bank deposits | 54.80 | 62.40 | 51.80 | 59.59 | 6.12 |
| Cash and cash equivalents | 54.80 | 62.40 | 51.80 | 59.59 | 6.12 |
| Balance sheet total (assets) | 382.73 | 604.55 | 172.23 | 212.24 | 204.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 281.53 | -1 778.37 | -2 432.28 | -2 908.70 | -3 693.18 |
| Profit of the financial year | - 496.85 | - 653.91 | - 476.41 | - 784.48 | - 256.61 |
| Shareholders equity total | -1 653.37 | -2 307.28 | -2 783.70 | -3 568.18 | -3 824.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.75 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 7.16 | 7.45 | 3.22 | 3.22 | 3.22 |
| Current owed to group member | 1 997.26 | 2 802.55 | 2 890.28 | 3 749.02 | 4 017.87 |
| Other non-interest bearing current liabilities | 19.93 | 93.84 | 54.43 | 20.17 | 0.06 |
| Current liabilities total | 2 036.11 | 2 911.83 | 2 955.93 | 3 780.42 | 4 029.16 |
| Balance sheet total (liabilities) | 382.73 | 604.55 | 172.23 | 212.24 | 204.37 |
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