Stald Østerholt ApS — Credit Rating and Financial Key Figures
CVR number: 42549185
Rise Hjarupvej 246, Øster-Løgum 6230 Rødekro
cmcmomme@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6.98 | -21.74 | 31.89 |
| Employee benefit expenses | -1.28 | ||
| Other operating expenses | -2.70 | ||
| EBIT | 6.98 | -23.02 | 29.20 |
| Other financial expenses | -0.14 | -0.17 | -4.01 |
| Pre-tax profit | 6.83 | -23.19 | 25.19 |
| Income taxes | -1.56 | -0.47 | |
| Net earnings | 5.27 | -23.19 | 24.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 110.00 | ||
| Inventories total | 110.00 | ||
| Current other receivables | 8.74 | 1.55 | |
| Short term receivables total | 8.74 | 1.55 | |
| Cash and bank deposits | 49.47 | 13.34 | |
| Cash and cash equivalents | 49.47 | 13.34 | |
| Balance sheet total (assets) | 49.47 | 22.09 | 111.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.27 | -17.91 | |
| Profit of the financial year | 5.27 | -23.19 | 24.71 |
| Shareholders equity total | 45.27 | 22.09 | 46.80 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 64.26 | ||
| Short-term deferred tax liabilities | 1.56 | 0.49 | |
| Other non-interest bearing current liabilities | 2.64 | ||
| Current liabilities total | 4.20 | 64.75 | |
| Balance sheet total (liabilities) | 49.47 | 22.09 | 111.55 |
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