Stockfleth DELI ApS — Credit Rating and Financial Key Figures
CVR number: 39208350
Dråbydalen 12 A, 8400 Ebeltoft
sstorup@hotmail.com
tel: 25788165
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 318.54 | 480.62 | 530.29 | -28.88 |
| Employee benefit expenses | - 574.75 | - 588.70 | - 462.69 | -0.48 |
| Total depreciation | -2.22 | -3.32 | -3.32 | -7.74 |
| EBIT | - 258.43 | - 111.41 | 64.28 | -37.10 |
| Other financial expenses | -9.31 | -13.45 | -12.86 | -11.85 |
| Pre-tax profit | - 267.74 | - 124.86 | 51.41 | -48.95 |
| Income taxes | 85.00 | |||
| Net earnings | - 267.74 | - 124.86 | 51.41 | 36.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 14.38 | 11.06 | 7.74 | |
| Tangible assets total | 14.38 | 11.06 | 7.74 | |
| Investments total | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 29.17 | 13.79 | ||
| Inventories total | 29.17 | 13.79 | ||
| Current trade debtors | 17.23 | |||
| Current other receivables | 34.55 | 20.54 | 13.11 | 54.25 |
| Current deferred tax assets | 85.00 | |||
| Short term receivables total | 34.55 | 20.54 | 30.34 | 139.25 |
| Cash and bank deposits | 45.91 | 1.99 | 467.19 | |
| Cash and cash equivalents | 45.91 | 1.99 | 467.19 | |
| Balance sheet total (assets) | 154.00 | 77.38 | 68.08 | 606.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 40.00 |
| Retained earnings | - 267.74 | - 392.60 | - 341.18 | |
| Profit of the financial year | - 267.74 | - 124.86 | 51.41 | 36.05 |
| Shareholders equity total | - 267.64 | - 392.50 | - 341.08 | - 265.13 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 76.63 | 24.79 | ||
| Current trade creditors | 235.20 | 49.55 | 10.32 | |
| Current owed to participating | 0.98 | 12.27 | 7.91 | 0.35 |
| Current owed to group member | 275.34 | 237.48 | 805.94 | |
| Other non-interest bearing current liabilities | 185.45 | 56.08 | 128.66 | 65.28 |
| Current liabilities total | 421.63 | 469.87 | 409.16 | 871.56 |
| Balance sheet total (liabilities) | 154.00 | 77.38 | 68.08 | 606.44 |
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