Storkeengen ApS — Credit Rating and Financial Key Figures
CVR number: 40531823
Hyrdehøjvej 21, 9550 Mariager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.21 | -9.23 | -10.05 | ||
| Gross profit | -10.21 | -8.39 | -90.38 | -9.23 | -10.05 |
| Other operating expenses | -2.62 | ||||
| EBIT | -10.21 | -8.39 | -93.00 | -9.23 | -10.05 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -67.50 | -11.83 | -11.82 | -5.27 | -4.49 |
| Pre-tax profit | -77.71 | -20.22 | - 104.82 | -14.51 | -14.53 |
| Income taxes | 16.24 | 4.45 | 22.48 | 3.19 | 3.21 |
| Net earnings | -61.48 | -15.77 | -82.34 | -11.32 | -11.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 502.62 | ||||
| Tangible assets total | 502.62 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 502.62 | ||||
| Finished products/goods | 6 250.00 | ||||
| Inventories total | 6 752.62 | ||||
| Current deferred tax assets | 16.24 | 4.45 | 22.48 | 3.19 | 3.21 |
| Short term receivables total | 16.24 | 4.45 | 22.48 | 3.19 | 3.21 |
| Cash and bank deposits | 40.00 | 39.88 | 31.94 | 24.73 | 15.75 |
| Cash and cash equivalents | 40.00 | 39.88 | 31.94 | 24.73 | 15.75 |
| Balance sheet total (assets) | 6 808.86 | 546.95 | 54.42 | 27.92 | 18.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -61.48 | -77.25 | - 159.58 | - 170.90 | |
| Profit of the financial year | -61.48 | -15.77 | -82.34 | -11.32 | -11.32 |
| Shareholders equity total | -21.48 | -37.25 | - 119.58 | - 130.90 | - 142.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.56 |
| Current owed to group member | 6 824.09 | 577.95 | 167.76 | 152.57 | 154.62 |
| Current liabilities total | 6 830.34 | 584.20 | 174.01 | 158.82 | 161.18 |
| Balance sheet total (liabilities) | 6 808.86 | 546.95 | 54.42 | 27.92 | 18.96 |
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