Stutteri Tøttenborg ApS — Credit Rating and Financial Key Figures
CVR number: 42727679
Flade Kirkevej 16, Kilden 9900 Frederikshavn
sm@staehrtelecom.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 122.28 | - 102.07 | 22.13 |
| EBIT | - 122.28 | - 102.07 | 22.13 |
| Other financial expenses | -12.27 | -23.24 | -10.61 |
| Pre-tax profit | - 134.55 | - 125.30 | 11.53 |
| Net earnings | - 134.55 | - 125.30 | 11.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 422.00 | 607.00 | 635.00 |
| Inventories total | 422.00 | 607.00 | 635.00 |
| Current trade debtors | 24.35 | ||
| Current other receivables | 0.84 | 1.38 | |
| Short term receivables total | 0.84 | 1.38 | 24.35 |
| Cash and bank deposits | 34.73 | 11.44 | 7.42 |
| Cash and cash equivalents | 34.73 | 11.44 | 7.42 |
| Balance sheet total (assets) | 457.57 | 619.82 | 666.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 135.73 | - 261.03 | |
| Profit of the financial year | - 134.55 | - 125.30 | 11.53 |
| Shareholders equity total | -94.55 | - 221.03 | - 209.50 |
| Non-current loans from credit institutions | 317.51 | 576.21 | 582.00 |
| Non-current liabilities total | 317.51 | 576.21 | 582.00 |
| Current trade creditors | 25.00 | 45.00 | |
| Other non-interest bearing current liabilities | 234.62 | 239.64 | 249.28 |
| Current liabilities total | 234.62 | 264.64 | 294.28 |
| Balance sheet total (liabilities) | 457.57 | 619.82 | 666.77 |
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