STATERA administration ApS — Credit Rating and Financial Key Figures

CVR number: 43678876
Dalgårdsvej 20, Thorsager 8410 Rønde
helle@statera-admin.dk
tel: 93858876
www.statera-admin.dk
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit634.09
Employee benefit expenses- 606.32
Other operating expenses-22.54
EBIT5.24
Other financial expenses-7.92
Pre-tax profit-2.68
Net earnings-2.68

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors120.95
Prepayments and accrued income0.69
Current other receivables0.04
Short term receivables total121.67
Cash and bank deposits46.48
Cash and cash equivalents46.48
Balance sheet total (assets)168.15

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings- 198.30
Profit of the financial year-2.68
Shareholders equity total- 160.98
Non-current owed to group member215.85
Non-current liabilities total215.85
Current trade creditors4.37
Other non-interest bearing current liabilities108.91
Current liabilities total113.29
Balance sheet total (liabilities)168.15
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