STÅLMOSEGÅRD HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 36069279
Ahlgade 40, 4300 Holbæk
kim@kse-ejendomme.dk
tel: 70209408
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.64 | -6.91 | -10.51 | -5.64 | |
| EBIT | -12.64 | -6.91 | -10.51 | -5.64 | |
| Other financial income | 0.37 | 2.32 | 1.78 | ||
| Other financial expenses | 9.50 | -1.32 | -4.35 | -18.23 | |
| Pre-tax profit | -2.77 | -8.23 | -4.35 | -8.19 | -22.09 |
| Net earnings | -2.77 | -8.23 | -4.35 | -8.19 | -22.09 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 53.22 | 55.38 | 31.20 | ||
| Current other receivables | 0.49 | 0.05 | 1.38 | 1.41 | |
| Current deferred tax assets | 148.00 | ||||
| Short term receivables total | 0.49 | 0.05 | 201.22 | 56.76 | 32.61 |
| Cash and bank deposits | 56.62 | 54.70 | |||
| Cash and cash equivalents | 56.62 | 54.70 | |||
| Balance sheet total (assets) | 57.11 | 54.75 | 201.22 | 56.76 | 32.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.34 | -46.10 | -54.34 | -58.69 | -66.88 |
| Profit of the financial year | -2.77 | -8.23 | -4.35 | -8.19 | -22.09 |
| Shareholders equity total | 3.90 | -4.34 | -8.69 | -16.88 | -38.97 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 53.21 | 59.09 | 45.88 | 57.35 | 57.95 |
| Current owed to participating | 13.21 | 13.62 | 13.62 | ||
| Other non-interest bearing current liabilities | 150.81 | 2.67 | |||
| Current liabilities total | 53.21 | 59.09 | 209.90 | 73.64 | 71.58 |
| Balance sheet total (liabilities) | 57.11 | 54.75 | 201.22 | 56.76 | 32.61 |
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