Stinus Steimle, 716 Langå ApS
CVR number: 38769952
Markedsgade 1, 8870 Langå
716@rema1000.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3.25 | 3.62 | 4.65 | 3.85 | 4 803.39 |
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 |
EBIT | 0.73 | 0.86 | 1.44 | 0.27 | 916.80 |
Other financial income | 0.00 | 0.46 | |||
Other financial expenses | -0.11 | -0.14 | -0.16 | -0.19 | - 202.86 |
Pre-tax profit | 0.62 | 0.72 | 1.28 | 0.08 | 714.41 |
Income taxes | -0.14 | -0.16 | -0.29 | -0.02 | - 168.03 |
Net earnings | 0.49 | 0.56 | 0.99 | 0.06 | 546.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 0.16 | 0.11 | 0.29 | 0.28 | 221.67 |
Tangible assets total | 0.16 | 0.11 | 0.29 | 0.28 | 221.67 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 2.04 | 1.62 | 2.57 | 3.14 | 2 900.34 |
Inventories total | 2.04 | 1.62 | 2.57 | 3.14 | 2 900.34 |
Current trade debtors | 0.06 | 0.05 | 0.08 | 0.07 | 60.45 |
Prepayments and accrued income | 0.02 | ||||
Current other receivables | 0.21 | 0.16 | 0.21 | 0.24 | 465.75 |
Current deferred tax assets | 0.07 | 0.04 | 0.04 | 21.02 | |
Short term receivables total | 0.34 | 0.28 | 0.29 | 0.35 | 547.22 |
Cash and bank deposits | 0.88 | 2.10 | 0.76 | 1.31 | 1 524.36 |
Cash and cash equivalents | 0.88 | 2.10 | 0.76 | 1.31 | 1 524.36 |
Balance sheet total (assets) | 3.43 | 4.11 | 3.92 | 5.09 | 5 193.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
Retained earnings | -0.03 | 0.26 | 0.14 | 0.38 | 198.73 |
Profit of the financial year | 0.49 | 0.56 | 0.99 | 0.06 | 546.38 |
Shareholders equity total | 0.76 | 1.12 | 1.43 | 0.75 | 1 045.11 |
Provisions | 0.02 | 0.03 | 12.02 | ||
Non-current liabilities total | |||||
Current trade creditors | 1.92 | 2.00 | 1.94 | 3.75 | 3 453.85 |
Short-term deferred tax liabilities | 0.03 | ||||
Other non-interest bearing current liabilities | 0.75 | 0.99 | 0.48 | 0.57 | 682.62 |
Current liabilities total | 2.67 | 2.99 | 2.46 | 4.32 | 4 136.47 |
Balance sheet total (liabilities) | 3.43 | 4.11 | 3.92 | 5.09 | 5 193.60 |
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