Stejlbjergvej 16 ApS — Credit Rating and Financial Key Figures
CVR number: 43751204
Kolding Landevej 6, Snoghøj 7000 Fredericia
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 153.30 | 179.97 |
| Total depreciation | -14.82 | -19.76 |
| EBIT | 138.48 | 160.21 |
| Other financial income | 0.06 | 0.73 |
| Other financial expenses | -92.11 | - 344.72 |
| Pre-tax profit | 46.43 | - 183.78 |
| Income taxes | -14.21 | -0.02 |
| Net earnings | 32.22 | - 183.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 911.23 | 3 914.75 |
| Tangible assets total | 3 911.23 | 3 914.75 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 20.08 | |
| Current other receivables | 198.83 | |
| Short term receivables total | 198.83 | 20.08 |
| Cash and bank deposits | 240.47 | 294.65 |
| Cash and cash equivalents | 240.47 | 294.65 |
| Balance sheet total (assets) | 4 350.53 | 4 229.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 32.22 | |
| Profit of the financial year | 32.22 | - 183.79 |
| Shareholders equity total | 72.22 | - 111.57 |
| Non-current loans from credit institutions | 1 217.99 | 1 149.59 |
| Non-current liabilities total | 1 217.99 | 1 149.59 |
| Current loans from credit institutions | 82.12 | 68.40 |
| Current trade creditors | 35.59 | 42.96 |
| Current owed to group member | 2 828.31 | 3 017.38 |
| Short-term deferred tax liabilities | 14.21 | 0.02 |
| Other non-interest bearing current liabilities | 100.10 | 62.73 |
| Current liabilities total | 3 060.32 | 3 191.48 |
| Balance sheet total (liabilities) | 4 350.53 | 4 229.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.