Steins Auto ApS — Credit Rating and Financial Key Figures
CVR number: 43731688
Nøragervej 5, Gelstrup 9240 Nibe
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 968.38 |
| Employee benefit expenses | -1 615.71 |
| Other operating expenses | -9.50 |
| Total depreciation | - 470.84 |
| EBIT | 891.32 |
| Other financial income | 0.29 |
| Other financial expenses | - 168.17 |
| Pre-tax profit | 723.44 |
| Income taxes | - 293.68 |
| Net earnings | 429.76 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 200.00 |
| Intangible assets total | 200.00 |
| Buildings | 177.49 |
| Machinery and equipment | 1 740.54 |
| Other tangible assets | -0.00 |
| Tangible assets total | 1 918.02 |
| Other receivables | 30.00 |
| Investments total | 30.00 |
| Long term receivables total | |
| Finished products/goods | 115.50 |
| Inventories total | 115.50 |
| Current trade debtors | 562.17 |
| Prepayments and accrued income | 1.12 |
| Current other receivables | 14.37 |
| Short term receivables total | 577.66 |
| Cash and bank deposits | 729.43 |
| Cash and cash equivalents | 729.43 |
| Balance sheet total (assets) | 3 570.61 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 350.00 |
| Retained earnings | - 350.00 |
| Profit of the financial year | 429.76 |
| Shareholders equity total | 469.76 |
| Provisions | 140.27 |
| Non-current liabilities total | |
| Current loans from credit institutions | 184.26 |
| Current trade creditors | 243.87 |
| Current owed to group member | 2 036.48 |
| Short-term deferred tax liabilities | 153.41 |
| Other non-interest bearing current liabilities | 342.56 |
| Current liabilities total | 2 960.57 |
| Balance sheet total (liabilities) | 3 570.61 |
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