Stofo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42377473
Grønsundvej 699, 4793 Bogø By
kontakt@storstrom.dk
tel: 55558888
storstrom.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 211.84 | - 307.68 | 489.54 |
| Total depreciation | -25.91 | ||
| EBIT | - 211.84 | - 307.68 | 463.63 |
| 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 taxes | 93.23 | 162.77 | 277.48 |
| Net earnings | - 331.33 | - 577.09 | -15 799.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 054.05 | 13 581.91 | 12 000.00 |
| Machinery and equipment | 312.51 | ||
| Tangible assets total | 7 054.05 | 13 581.91 | 12 312.51 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 94.50 | 1 156.96 | 1 461.13 |
| Current deferred tax assets | 93.23 | ||
| Short term receivables total | 187.73 | 1 156.96 | 1 461.13 |
| Cash and bank deposits | 47.01 | 40.88 | 379.56 |
| Cash and cash equivalents | 47.01 | 40.88 | 379.56 |
| Balance sheet total (assets) | 7 288.79 | 14 779.75 | 14 153.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| 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 creditors | 55.88 | 151.85 | 681.62 |
| Current owed to group member | 7 524.23 | 15 496.31 | 30 139.31 |
| Current liabilities total | 7 580.12 | 15 648.16 | 30 820.93 |
| Balance sheet total (liabilities) | 7 288.79 | 14 779.75 | 14 153.20 |
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