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
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 634.09 |
| Employee benefit expenses | - 606.32 |
| Other operating expenses | -22.54 |
| EBIT | 5.24 |
| 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 debtors | 120.95 |
| Prepayments and accrued income | 0.69 |
| Current other receivables | 0.04 |
| Short term receivables total | 121.67 |
| Cash and bank deposits | 46.48 |
| Cash and cash equivalents | 46.48 |
| Balance sheet total (assets) | 168.15 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | - 198.30 |
| Profit of the financial year | -2.68 |
| Shareholders equity total | - 160.98 |
| Non-current owed to group member | 215.85 |
| Non-current liabilities total | 215.85 |
| Current trade creditors | 4.37 |
| Other non-interest bearing current liabilities | 108.91 |
| Current liabilities total | 113.29 |
| Balance sheet total (liabilities) | 168.15 |
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