Stavtrup Kunstgræsbane ApS — Credit Rating and Financial Key Figures
CVR number: 41110430
Rugbjergvej 113, Stavtrup 8260 Viby J
mads@preetzmann.dk
tel: 20308946
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.50 | ||||
| Gross profit | -10.50 | 7.68 | 145.67 | 202.40 | 238.33 |
| Total depreciation | -85.82 | - 475.23 | - 450.63 | - 450.63 | |
| EBIT | -10.50 | -78.14 | - 329.56 | - 248.24 | - 212.30 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -0.15 | -28.51 | -74.66 | -75.06 | -6.26 |
| Pre-tax profit | -10.65 | - 106.65 | - 404.22 | - 323.30 | - 218.34 |
| Net earnings | -10.65 | - 106.65 | - 404.22 | - 323.30 | - 218.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 806.14 | 4 007.51 | 3 304.65 | 3 044.02 | |
| Tangible assets total | 4 806.14 | 4 007.51 | 3 304.65 | 3 044.02 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | 125.00 | |||
| Prepayments and accrued income | 0.85 | 2.52 | 2.59 | ||
| Current other receivables | 0.80 | 0.75 | 0.38 | 165.75 | |
| Short term receivables total | 0.80 | 26.60 | 125.37 | 2.52 | 168.34 |
| Cash and bank deposits | 39.05 | 94.27 | 104.92 | 735.44 | 662.56 |
| Cash and cash equivalents | 39.05 | 94.27 | 104.92 | 735.44 | 662.56 |
| Balance sheet total (assets) | 39.85 | 4 927.01 | 4 237.81 | 4 042.61 | 3 874.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 41.00 | 41.00 |
| Retained earnings | -10.65 | - 117.31 | 3 977.47 | 3 654.17 | |
| Profit of the financial year | -10.65 | - 106.65 | - 404.22 | - 323.30 | - 218.34 |
| Shareholders equity total | 29.35 | -77.31 | - 481.53 | 3 695.17 | 3 476.82 |
| Non-current owed to group member | 3 652.17 | 3 727.97 | 315.22 | 242.72 | |
| Non-current accruals and deferred income | 120.00 | ||||
| Non-current liabilities total | 3 652.17 | 3 727.97 | 315.22 | 362.72 | |
| Current loans from credit institutions | 22.50 | ||||
| Current trade creditors | 10.50 | 1 352.15 | 991.37 | 25.00 | 12.87 |
| Other non-interest bearing current liabilities | 0.00 | 7.22 | 0.00 | ||
| Current liabilities total | 10.50 | 1 352.15 | 991.37 | 32.22 | 35.37 |
| Balance sheet total (liabilities) | 39.85 | 4 927.01 | 4 237.81 | 4 042.61 | 3 874.92 |
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