Stofo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42377473
Grønsundvej 699, 4793 Bogø By
kontakt@storstrom.dk
tel: 55558888
storstrom.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 211.84- 307.68489.54
Total depreciation-25.91
EBIT- 211.84- 307.68463.63
Other financial expenses- 212.71- 432.17-1 724.89
Exchange rate differences-14 815.54
Pre-tax profit- 424.55- 739.85-16 076.80
Income taxes93.23162.77277.48
Net earnings- 331.33- 577.09-15 799.32

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters7 054.0513 581.9112 000.00
Machinery and equipment312.51
Tangible assets total7 054.0513 581.9112 312.51
Investments total
Long term receivables total
Inventories total
Current other receivables94.501 156.961 461.13
Current deferred tax assets93.23
Short term receivables total187.731 156.961 461.13
Cash and bank deposits47.0140.88379.56
Cash and cash equivalents47.0140.88379.56
Balance sheet total (assets)7 288.7914 779.7514 153.20

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 331.33- 908.41
Profit of the financial year- 331.33- 577.09-15 799.32
Shareholders equity total- 291.33- 868.41-16 667.73
Non-current liabilities total
Current trade creditors55.88151.85681.62
Current owed to group member7 524.2315 496.3130 139.31
Current liabilities total7 580.1215 648.1630 820.93
Balance sheet total (liabilities)7 288.7914 779.7514 153.20
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