Steins Auto ApS — Credit Rating and Financial Key Figures

CVR number: 43731688
Nøragervej 5, Gelstrup 9240 Nibe
Free credit report Annual report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 968.38
Employee benefit expenses-1 615.71
Other operating expenses-9.50
Total depreciation- 470.84
EBIT891.32
Other financial income0.29
Other financial expenses- 168.17
Pre-tax profit723.44
Income taxes- 293.68
Net earnings429.76

Assets (kDKK)

2023
Goodwill200.00
Intangible assets total200.00
Buildings177.49
Machinery and equipment1 740.54
Other tangible assets-0.00
Tangible assets total1 918.02
Investments total30.00
Long term receivables total
Finished products/goods115.50
Inventories total115.50
Current trade debtors562.17
Prepayments and accrued income1.12
Current other receivables14.37
Short term receivables total577.66
Cash and bank deposits729.43
Cash and cash equivalents729.43
Balance sheet total (assets)3 570.61

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased350.00
Retained earnings- 350.00
Profit of the financial year429.76
Shareholders equity total469.76
Provisions140.27
Non-current liabilities total
Current loans from credit institutions184.26
Current trade creditors243.87
Current owed to group member2 036.48
Short-term deferred tax liabilities153.41
Other non-interest bearing current liabilities342.56
Current liabilities total2 960.57
Balance sheet total (liabilities)3 570.61
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