Stinus Steimle, 716 Langå ApS

CVR number: 38769952
Markedsgade 1, 8870 Langå
716@rema1000.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3.253.624.653.854 803.39
Employee benefit expenses-2.44-2.70-3.13-3.46-3 756.28
Total depreciation-0.08-0.06-0.08-0.12- 130.30
EBIT0.730.861.440.27916.80
Other financial income0.000.46
Other financial expenses-0.11-0.14-0.16-0.19- 202.86
Pre-tax profit0.620.721.280.08714.41
Income taxes-0.14-0.16-0.29-0.02- 168.03
Net earnings0.490.560.990.06546.38

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment0.160.110.290.28221.67
Tangible assets total0.160.110.290.28221.67
Investments total
Long term receivables total
Finished products/goods2.041.622.573.142 900.34
Inventories total2.041.622.573.142 900.34
Current trade debtors0.060.050.080.0760.45
Prepayments and accrued income0.02
Current other receivables0.210.160.210.24465.75
Current deferred tax assets0.070.040.0421.02
Short term receivables total0.340.280.290.35547.22
Cash and bank deposits0.882.100.761.311 524.36
Cash and cash equivalents0.882.100.761.311 524.36
Balance sheet total (assets)3.434.113.925.095 193.60

Equity and liabilities (kDKK)

20192020202120222023
Share capital0.300.300.300.30300.00
Retained earnings-0.030.260.140.38198.73
Profit of the financial year0.490.560.990.06546.38
Shareholders equity total0.761.121.430.751 045.11
Provisions0.020.0312.02
Non-current liabilities total
Current trade creditors1.922.001.943.753 453.85
Short-term deferred tax liabilities0.03
Other non-interest bearing current liabilities0.750.990.480.57682.62
Current liabilities total2.672.992.464.324 136.47
Balance sheet total (liabilities)3.434.113.925.095 193.60
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