Stockroom ApS — Credit Rating and Financial Key Figures
CVR number: 43011197
Langballe 12, 8700 Horsens
tel: 76250088
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 315.97 | 516.27 |
| Total depreciation | -60.63 | -80.84 |
| EBIT | 255.34 | 435.43 |
| Other financial income | 0.34 | |
| Other financial expenses | - 223.63 | - 238.71 |
| Pre-tax profit | 31.71 | 197.06 |
| Income taxes | -6.98 | -43.44 |
| Net earnings | 24.73 | 153.62 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 8 465.75 | 8 384.91 |
| Tangible assets total | 8 465.75 | 8 384.91 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 50.26 | 9.68 |
| Prepayments and accrued income | 2.08 | 2.22 |
| Short term receivables total | 52.34 | 11.90 |
| Cash and bank deposits | 70.41 | 166.93 |
| Cash and cash equivalents | 70.41 | 166.93 |
| Balance sheet total (assets) | 8 588.50 | 8 563.73 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 24.73 | |
| Profit of the financial year | 24.73 | 153.62 |
| Shareholders equity total | 64.73 | 218.35 |
| Provisions | 57.23 | 110.35 |
| Non-current loans from credit institutions | 4 553.13 | 4 337.75 |
| Non-current liabilities total | 4 553.13 | 4 337.75 |
| Current loans from credit institutions | 214.56 | 218.26 |
| Current trade creditors | 13.00 | 13.00 |
| Current owed to group member | 3 653.37 | 3 629.43 |
| Other non-interest bearing current liabilities | 32.48 | 36.59 |
| Current liabilities total | 3 913.41 | 3 897.28 |
| Balance sheet total (liabilities) | 8 588.50 | 8 563.73 |
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