Steen Kristensen, 911 Glamsbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 42851019
Søndergade 63, 5620 Glamsbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.44 | 2.61 | 2 992.21 |
| Employee benefit expenses | -2.09 | -2.27 | -2 388.79 |
| Total depreciation | -0.09 | -0.10 | -94.73 |
| EBIT | 0.27 | 0.24 | 508.70 |
| Other financial income | 0.00 | 0.76 | |
| Other financial expenses | -0.11 | -0.14 | - 167.45 |
| Pre-tax profit | 0.16 | 0.10 | 342.01 |
| Income taxes | -0.04 | -0.02 | -75.73 |
| Net earnings | 0.12 | 0.08 | 266.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 0.27 | 0.19 | 237.26 |
| Tangible assets total | 0.27 | 0.19 | 237.26 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 2.17 | 2.02 | 2 210.93 |
| Inventories total | 2.17 | 2.02 | 2 210.93 |
| Current trade debtors | 0.06 | 0.07 | 94.29 |
| Current other receivables | 0.17 | 0.24 | 74.00 |
| Current deferred tax assets | 0.04 | ||
| Short term receivables total | 0.27 | 0.32 | 168.28 |
| Cash and bank deposits | 0.23 | 0.92 | 1 565.88 |
| Cash and cash equivalents | 0.23 | 0.92 | 1 565.88 |
| Balance sheet total (assets) | 2.94 | 3.45 | 4 182.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.00 | 0.12 | 199.85 |
| Profit of the financial year | 0.12 | 0.08 | 266.28 |
| Shareholders equity total | 0.42 | 0.50 | 766.13 |
| Provisions | 0.02 | 0.01 | 11.57 |
| Non-current liabilities total | |||
| Current trade creditors | 2.16 | 2.49 | 2 907.79 |
| Short-term deferred tax liabilities | 0.03 | 33.93 | |
| Other non-interest bearing current liabilities | 0.34 | 0.42 | 462.94 |
| Current liabilities total | 2.50 | 2.94 | 3 404.66 |
| Balance sheet total (liabilities) | 2.94 | 3.45 | 4 182.36 |
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