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Stinus Steimle, 716 Langå ApS — Credit Rating and Financial Key Figures

CVR number: 38769952
Markedsgade 1, 8870 Langå
716@rema1000.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4.653.854.805 366.005 630.07
Employee benefit expenses-3.13-3.46-3.76-4 142.00-4 220.06
Total depreciation-0.08-0.12-0.13- 111.00-88.54
EBIT1.440.270.921 113.001 321.47
Other financial income0.000.32
Other financial expenses-0.16-0.19-0.20- 206.00- 208.93
Pre-tax profit1.280.080.71907.001 112.87
Income taxes-0.29-0.02-0.17- 200.00- 244.86
Net earnings0.990.060.55707.00868.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment0.290.280.22200.00153.14
Tangible assets total0.290.280.22200.00153.14
Investments total
Long term receivables total
Finished products/goods2.573.142.902 624.002 717.02
Inventories total2.573.142.902 624.002 717.02
Current trade debtors0.080.070.0658.0050.72
Current other receivables0.210.240.47149.00144.62
Current deferred tax assets0.040.020.34
Short term receivables total0.290.350.55207.00195.68
Cash and bank deposits0.761.311.523 093.003 069.14
Cash and cash equivalents0.761.311.523 093.003 069.14
Balance sheet total (assets)3.925.095.196 124.006 134.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital0.300.300.30300.00300.00
Shares repurchased700.00900.00
Other reserves- 700.00- 900.00
Retained earnings0.140.380.2045.00- 147.94
Profit of the financial year0.990.060.55707.00868.01
Shareholders equity total1.430.751.041 052.001 020.07
Provisions0.020.030.013.00
Non-current liabilities total
Current trade creditors1.943.753.454 308.004 184.20
Short-term deferred tax liabilities0.03137.00223.03
Other non-interest bearing current liabilities0.480.570.68624.00707.67
Current liabilities total2.464.324.145 069.005 114.90
Balance sheet total (liabilities)3.925.095.196 124.006 134.97
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