St. Restrup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40043993
Nibevej 473, Sønderholm 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.20 | -2.70 | -5.67 | -4.57 | -4.63 |
| EBIT | -0.20 | -2.70 | -5.67 | -4.57 | -4.63 |
| Other financial income | 0.70 | 0.57 | |||
| Other financial expenses | -0.33 | -5.44 | -0.06 | -5.11 | |
| Pre-tax profit | -0.53 | -8.14 | -5.73 | -8.99 | -4.06 |
| Income taxes | 2.79 | 0.90 | |||
| Net earnings | -0.53 | -8.14 | -5.73 | -6.19 | -3.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.00 | 30.18 | 28.91 | ||
| Current deferred tax assets | 2.79 | 0.90 | |||
| Short term receivables total | 39.00 | 32.97 | 29.82 | ||
| Cash and bank deposits | 50.44 | 49.91 | 0.11 | 0.01 | 0.01 |
| Cash and cash equivalents | 50.44 | 49.91 | 0.11 | 0.01 | 0.01 |
| Balance sheet total (assets) | 175.44 | 174.91 | 164.11 | 157.98 | 154.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 150.00 | ||||
| Retained earnings | -24.03 | 125.44 | 117.30 | 111.57 | 105.38 |
| Profit of the financial year | -0.53 | -8.14 | -5.73 | -6.19 | -3.15 |
| Shareholders equity total | 175.44 | 167.30 | 161.57 | 155.38 | 152.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Other non-interest bearing current liabilities | 5.11 | 0.04 | 0.10 | 0.10 | |
| Current liabilities total | 7.61 | 2.54 | 2.60 | 2.60 | |
| Balance sheet total (liabilities) | 175.44 | 174.91 | 164.11 | 157.98 | 154.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.