C. Stenild Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36398043
Stigsborg Brygge 141, 9400 Nørresundby
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 24 723.00 |
| Employee benefit expenses | -17 313.00 |
| Total depreciation | -4 327.00 |
| EBIT | 3 083.00 |
| Other financial income | 1 412.00 |
| Other financial expenses | -2 275.00 |
| Pre-tax profit | 2 220.00 |
| Income taxes | -1 082.00 |
| Net earnings | 1 138.00 |
Assets (kDKK)
2022 | |
|---|---|
| Development expenditure | 2 346.00 |
| Goodwill | 60 114.00 |
| Intangible assets total | 62 460.00 |
| Land and waters | 2 727.00 |
| Machinery and equipment | 2 174.00 |
| Tangible assets total | 4 901.00 |
| Investments total | 984.00 |
| Non-current other receivables | 13 038.00 |
| Long term receivables total | 13 038.00 |
| Finished products/goods | 39 482.00 |
| Advance payments | 16 177.00 |
| Inventories total | 55 659.00 |
| Current trade debtors | 26 981.00 |
| Prepayments and accrued income | 1 087.00 |
| Current other receivables | 4 378.00 |
| Current deferred tax assets | 897.00 |
| Short term receivables total | 33 343.00 |
| Cash and bank deposits | 5 895.00 |
| Cash and cash equivalents | 5 895.00 |
| Balance sheet total (assets) | 176 280.00 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 50.00 |
| Other reserves | 310.00 |
| Retained earnings | 450.00 |
| Profit of the financial year | 1 138.00 |
| Minority interest (BS) | 13 257.00 |
| Shareholders equity total | 15 205.00 |
| Non-current loans from credit institutions | 38 576.00 |
| Non-current owed to group member | 51 405.00 |
| Non-current other liabilities | 60.00 |
| Non-current deferred tax liabilities | 2 647.00 |
| Non-current liabilities total | 92 688.00 |
| Current loans from credit institutions | 29 791.00 |
| Advances received | 8 551.00 |
| Current trade creditors | 17 376.00 |
| Current owed to participating | 3 411.00 |
| Short-term deferred tax liabilities | 1 838.00 |
| Other non-interest bearing current liabilities | 5 669.00 |
| Accruals and deferred income | 1 751.00 |
| Current liabilities total | 68 387.00 |
| Balance sheet total (liabilities) | 176 280.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.