Steen Blicher Vej 19 ApS — Credit Rating and Financial Key Figures
CVR number: 42836346
Skovvejen 62, Jordrup Skov 6640 Lunderskov
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 103.28 | 106.64 |
| External services | -55.59 | -29.16 |
| Gross profit | 47.69 | 77.49 |
| Employee benefit expenses | -45.04 | |
| EBIT | 2.65 | 77.49 |
| Pre-tax profit | 2.65 | 77.49 |
| Net earnings | 2.65 | 77.49 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 750.00 | 750.00 |
| Tangible assets total | 750.00 | 750.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 82.25 | 125.55 |
| Cash and cash equivalents | 82.25 | 125.55 |
| Balance sheet total (assets) | 832.25 | 875.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2.08 | |
| Profit of the financial year | 2.65 | 77.49 |
| Shareholders equity total | 42.66 | 119.57 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 750.95 | 717.33 |
| Current owed to participating | 5.99 | 5.99 |
| Other non-interest bearing current liabilities | 32.66 | 32.66 |
| Current liabilities total | 789.60 | 755.98 |
| Balance sheet total (liabilities) | 832.25 | 875.55 |
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