STK 46 ApS
CVR number: 41124016
Store Kongensgade 46, 1264 København K
pg@rufusvin.dk
tel: 21776696
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 20.50 | |||
External services | - 364.51 | |||
Gross profit | - 344.02 | 141.78 | -86.24 | |
Employee benefit expenses | -32.60 | - 158.52 | -35.61 | |
Total depreciation | -25.00 | |||
EBIT | - 376.61 | - 204.14 | 106.17 | - 111.24 |
Other financial expenses | -0.49 | |||
Pre-tax profit | - 376.61 | - 204.14 | 105.68 | - 111.24 |
Net earnings | - 376.61 | - 204.14 | 105.68 | - 111.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 50.50 | 50.50 | 25.50 | |
Tangible assets total | 50.50 | 50.50 | 25.50 | |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 10.91 | 10.63 | 10.63 | |
Current other receivables | 98.67 | 90.00 | 90.00 | 90.00 |
Short term receivables total | 98.67 | 100.91 | 100.63 | 100.63 |
Cash and bank deposits | 63.61 | 219.84 | 223.24 | 109.89 |
Cash and cash equivalents | 63.61 | 219.84 | 223.24 | 109.89 |
Balance sheet total (assets) | 162.29 | 371.25 | 374.37 | 236.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | |
Retained earnings | - 376.61 | - 580.75 | - 475.06 | |
Profit of the financial year | - 376.61 | - 204.14 | 105.68 | - 111.24 |
Shareholders equity total | - 376.61 | - 540.75 | - 435.06 | - 546.30 |
Non-current liabilities total | ||||
Current trade creditors | 0.65 | 43.13 | ||
Current owed to participating | 792.27 | 792.27 | 696.91 | |
Other non-interest bearing current liabilities | 538.25 | 76.60 | 17.16 | 85.41 |
Current liabilities total | 538.90 | 912.00 | 809.43 | 782.32 |
Balance sheet total (liabilities) | 162.29 | 371.25 | 374.37 | 236.02 |
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