Stutteri Tøttenborg ApS
CVR number: 42727679
Flade Kirkevej 16, Kilden 9900 Frederikshavn
sm@staehrtelecom.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 122.28 | - 102.07 |
| EBIT | - 122.28 | - 102.07 |
| Other financial expenses | -12.27 | -23.24 |
| Pre-tax profit | - 134.55 | - 125.30 |
| Net earnings | - 134.55 | - 125.30 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 422.00 | 607.00 |
| Inventories total | 422.00 | 607.00 |
| Current other receivables | 0.84 | 1.38 |
| Short term receivables total | 0.84 | 1.38 |
| Cash and bank deposits | 34.73 | 11.44 |
| Cash and cash equivalents | 34.73 | 11.44 |
| Balance sheet total (assets) | 457.57 | 619.82 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 135.73 | |
| Profit of the financial year | - 134.55 | - 125.30 |
| Shareholders equity total | -94.55 | - 221.03 |
| Non-current loans from credit institutions | 317.51 | 576.21 |
| Non-current liabilities total | 317.51 | 576.21 |
| Current trade creditors | 25.00 | |
| Other non-interest bearing current liabilities | 234.62 | 239.64 |
| Current liabilities total | 234.62 | 264.64 |
| Balance sheet total (liabilities) | 457.57 | 619.82 |
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