Steinhof Delikatesser ApS — Credit Rating and Financial Key Figures

CVR number: 43268023
Koldingvej 2, Abild 6270 Tønder
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit187.12-59.67-41.95
Employee benefit expenses-75.79-67.98
Total depreciation-17.74-20.26-11.17
EBIT93.58- 147.91-53.13
Other financial income0.180.06
Other financial expenses-0.71-0.61-1.35
Pre-tax profit92.88- 148.35-54.41
Income taxes-21.827.10
Net earnings71.06- 141.25-54.41

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment182.26162.0063.33
Tangible assets total182.26162.0063.33
Investments total
Long term receivables total
Inventories total
Current trade debtors25.00
Current other receivables5.54
Short term receivables total25.005.54
Cash and bank deposits217.2313.6673.12
Cash and cash equivalents217.2313.6673.12
Balance sheet total (assets)424.48181.19136.44

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account32.62
Retained earnings103.68-37.57
Profit of the financial year71.06- 141.25-54.41
Shareholders equity total143.682.43-51.98
Provisions7.10
Non-current liabilities total
Current trade creditors24.12
Current owed to participating177.38
Short-term deferred tax liabilities15.37
Other non-interest bearing current liabilities56.84178.76188.43
Current liabilities total273.70178.76188.43
Balance sheet total (liabilities)424.48181.19136.44
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