STENSVED SUPERMARKED ApS — Credit Rating and Financial Key Figures
CVR number: 74265618
Kirkestien 4, Gl Kalvehave 4771 Kalvehave
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.73 | -9.48 | -9.51 | -8.94 |
| EBIT | -9.73 | -9.48 | -9.51 | -8.94 |
| Other financial income | 11.44 | 12.20 | 12.73 | 13.11 |
| Other financial expenses | -2.06 | -2.45 | -3.24 | -4.03 |
| Pre-tax profit | -0.35 | 0.27 | -0.03 | 0.15 |
| Income taxes | 0.08 | -0.06 | -74.88 | 74.86 |
| Net earnings | -0.28 | 0.21 | -74.91 | 75.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 294.71 | 314.28 | 327.00 | 340.93 |
| Current other receivables | 7.37 | |||
| Current deferred tax assets | 75.76 | 75.70 | 0.81 | 74.86 |
| Short term receivables total | 377.84 | 389.98 | 327.82 | 415.79 |
| Cash and bank deposits | 666.28 | 654.35 | 641.60 | 628.64 |
| Cash and cash equivalents | 666.28 | 654.35 | 641.60 | 628.64 |
| Balance sheet total (assets) | 1 044.12 | 1 044.33 | 969.42 | 1 044.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 836.40 | 836.12 | 836.33 | 761.42 |
| Profit of the financial year | -0.28 | 0.21 | -74.91 | 75.00 |
| Shareholders equity total | 1 036.12 | 1 036.33 | 961.42 | 1 036.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 1 044.12 | 1 044.33 | 969.42 | 1 044.42 |
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