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STAINMAR JMÜ ApS — Credit Rating and Financial Key Figures

CVR number: 32673058
Slotsvej 61, 2920 Charlottenlund
jakobmunter@gmail.com
tel: 40360040
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-35.48-12.65-58.55-9.67-10.13
Gross profit-35.48-12.65-58.55-9.67-10.13
Employee benefit expenses-88.20-29.40
EBIT- 123.68-42.05-58.55-9.67-10.13
Other financial income307.2626.7325.01139.57282.88
Other financial expenses-5.36-1 073.05- 179.53-45.18-13.90
Net income from associates (fin.)-1 750.00
Pre-tax profit178.22-1 088.37- 213.0784.72-1 491.14
Income taxes-0.69-0.49-0.46-0.24
Net earnings177.53-1 088.86- 213.5384.72-1 491.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests11.502 046.504 846.504 846.503 096.50
Investments total11.502 046.504 846.504 846.503 096.50
Non-current loans receivable249.77249.77249.77249.77249.77
Long term receivables total249.77249.77249.77249.77249.77
Inventories total
Current owed by particip. interest comp.665.801 900.75834.6386.53
Current deferred tax assets2.983.255.212.680.50
Short term receivables total668.771 904.01839.8589.210.50
Other current investments1 798.171 078.631 013.26864.04698.82
Cash and bank deposits415.8222.33210.4935.26199.44
Cash and cash equivalents2 213.991 100.961 223.74899.30898.26
Balance sheet total (assets)3 144.035 301.237 159.856 084.774 245.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80
Retained earnings2 819.702 765.041 676.181 462.661 547.38
Profit of the financial year177.53-1 088.86- 213.5384.72-1 491.38
Shareholders equity total3 122.241 918.981 587.661 672.38181.00
Non-current other liabilities3 289.31
Non-current deferred tax liabilities3 882.203 355.42
Non-current liabilities total3 289.313 882.203 355.42
Current bonds92.941 685.421 055.424 064.03
Current loans from credit institutions4.571.55
Other non-interest bearing current liabilities21.79
Current liabilities total21.7992.941 690.001 056.974 064.03
Balance sheet total (liabilities)3 144.035 301.237 159.856 084.774 245.03
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