KB Stenstrup ApS — Credit Rating and Financial Key Figures

CVR number: 41000392
Stationsvej 11, 5771 Stenstrup

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit410.541 017.54825.75993.80
Employee benefit expenses- 453.32-1 079.23-1 084.48-1 098.48
EBIT-42.79-61.70- 258.73- 104.68
Other financial income0.06
Other financial expenses-0.10-5.47-11.20-16.06
Pre-tax profit-42.89-67.11- 269.92- 120.74
Income taxes8.2014.7059.4025.50
Net earnings-34.69-52.41- 210.52-95.24

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total18.0018.0018.0018.00
Non-current loans receivable10.0010.0010.0010.00
Long term receivables total10.0010.0010.0010.00
Raw materials and consumables40.1789.3271.1977.39
Inventories total40.1789.3271.1977.39
Current trade debtors6.2211.646.357.04
Prepayments and accrued income10.089.327.3612.85
Current other receivables132.4633.8320.4387.89
Current deferred tax assets8.2022.9082.30107.80
Short term receivables total156.9677.68116.44215.58
Cash and bank deposits186.8388.3347.0938.24
Cash and cash equivalents186.8388.3347.0938.24
Balance sheet total (assets)411.95283.32262.72359.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-34.69-87.10- 297.62
Profit of the financial year-34.69-52.41- 210.52-95.24
Shareholders equity total5.31-47.10- 257.62- 352.86
Non-current other liabilities2.632.65
Non-current deferred tax liabilities4.692.03
Non-current liabilities total2.632.654.692.03
Current trade creditors85.4481.15137.46239.67
Other non-interest bearing current liabilities318.57246.62378.20470.37
Current liabilities total404.01327.77515.66710.04
Balance sheet total (liabilities)411.95283.32262.72359.21
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.