CARSTEN STISEN ApS — Credit Rating and Financial Key Figures
CVR number: 80269315
Tingvej 24 B, Ulbjerg 8832 Skals
tel: 86697166
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.00 | ||||
| External services | -13.50 | ||||
| Gross profit | -5.50 | -0.99 | 16.70 | 12.71 | |
| Total depreciation | -8.24 | -8.24 | -8.24 | -8.24 | -8.24 |
| EBIT | -13.74 | -9.60 | -9.23 | 8.46 | 4.47 |
| Other financial expenses | -1.54 | -1.23 | -1.22 | -1.53 | -4.08 |
| Pre-tax profit | -15.28 | -10.83 | -10.45 | 6.93 | 0.39 |
| Net earnings | -15.28 | -10.83 | -10.45 | 6.93 | 0.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 493.44 | 485.20 | 476.96 | 468.72 | 460.48 |
| Tangible assets total | 493.44 | 485.20 | 476.96 | 468.72 | 460.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Cash and bank deposits | 0.68 | 1.19 | 1.89 | ||
| Cash and cash equivalents | 0.68 | 1.19 | 1.89 | ||
| Balance sheet total (assets) | 494.44 | 485.88 | 476.96 | 469.91 | 462.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 339.52 | 339.52 | 339.52 | 339.52 | 339.52 |
| Retained earnings | - 387.40 | - 402.68 | - 413.51 | - 423.97 | - 417.04 |
| Profit of the financial year | -15.28 | -10.83 | -10.45 | 6.93 | 0.39 |
| Shareholders equity total | 61.84 | 51.01 | 40.55 | 47.48 | 47.87 |
| Non-current loans from credit institutions | 113.31 | 101.23 | 89.21 | 77.26 | 66.65 |
| Non-current liabilities total | 113.31 | 101.23 | 89.21 | 77.26 | 66.65 |
| Current loans from credit institutions | 12.02 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 307.26 | 321.64 | 335.20 | 333.16 | 335.85 |
| Current liabilities total | 319.29 | 333.64 | 347.20 | 345.17 | 347.85 |
| Balance sheet total (liabilities) | 494.44 | 485.88 | 476.96 | 469.91 | 462.37 |
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