Stinus Steimle, 716 Langå ApS — Credit Rating and Financial Key Figures
CVR number: 38769952
Markedsgade 1, 8870 Langå
716@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.62 | 4.65 | 3.85 | 4.80 | 5 364.70 |
| Employee benefit expenses | -2.70 | -3.13 | -3.46 | -3.76 | -4 142.18 |
| Total depreciation | -0.06 | -0.08 | -0.12 | -0.13 | - 110.31 |
| EBIT | 0.86 | 1.44 | 0.27 | 0.92 | 1 112.21 |
| Other financial income | 0.00 | 0.25 | |||
| Other financial expenses | -0.14 | -0.16 | -0.19 | -0.20 | - 205.92 |
| Pre-tax profit | 0.72 | 1.28 | 0.08 | 0.71 | 906.54 |
| Income taxes | -0.16 | -0.29 | -0.02 | -0.17 | - 199.60 |
| Net earnings | 0.56 | 0.99 | 0.06 | 0.55 | 706.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.11 | 0.29 | 0.28 | 0.22 | 200.41 |
| Tangible assets total | 0.11 | 0.29 | 0.28 | 0.22 | 200.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.62 | 2.57 | 3.14 | 2.90 | 2 623.66 |
| Inventories total | 1.62 | 2.57 | 3.14 | 2.90 | 2 623.66 |
| Current trade debtors | 0.05 | 0.08 | 0.07 | 0.06 | 58.09 |
| Prepayments and accrued income | 0.02 | ||||
| Current other receivables | 0.16 | 0.21 | 0.24 | 0.47 | 149.26 |
| Current deferred tax assets | 0.04 | 0.04 | 0.02 | ||
| Short term receivables total | 0.28 | 0.29 | 0.35 | 0.55 | 207.36 |
| Cash and bank deposits | 2.10 | 0.76 | 1.31 | 1.52 | 3 092.77 |
| Cash and cash equivalents | 2.10 | 0.76 | 1.31 | 1.52 | 3 092.77 |
| Balance sheet total (assets) | 4.11 | 3.92 | 5.09 | 5.19 | 6 124.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.26 | 0.14 | 0.38 | 0.20 | 45.11 |
| Profit of the financial year | 0.56 | 0.99 | 0.06 | 0.55 | 706.95 |
| Shareholders equity total | 1.12 | 1.43 | 0.75 | 1.04 | 1 052.06 |
| Provisions | 0.02 | 0.03 | 0.01 | 2.83 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 1.94 | 3.75 | 3.45 | 4 306.86 |
| Short-term deferred tax liabilities | 0.03 | 136.78 | |||
| Other non-interest bearing current liabilities | 0.99 | 0.48 | 0.57 | 0.68 | 625.66 |
| Current liabilities total | 2.99 | 2.46 | 4.32 | 4.14 | 5 069.30 |
| Balance sheet total (liabilities) | 4.11 | 3.92 | 5.09 | 5.19 | 6 124.19 |
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