Stæhr Rental ApS — Credit Rating and Financial Key Figures
CVR number: 43376489
Havnepladsen 12, 9900 Frederikshavn
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 210.33 |
| Total depreciation | - 136.30 |
| EBIT | 74.03 |
| Other financial expenses | -43.86 |
| Pre-tax profit | 30.17 |
| Income taxes | -8.06 |
| Net earnings | 22.11 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 603.95 |
| Tangible assets total | 603.95 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 148.97 |
| Cash and cash equivalents | 148.97 |
| Balance sheet total (assets) | 752.92 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 100.00 |
| Profit of the financial year | 22.11 |
| Shareholders equity total | 122.11 |
| Provisions | 8.06 |
| Non-current leasing loans | 360.50 |
| Non-current liabilities total | 360.50 |
| Current trade creditors | 20.00 |
| Other non-interest bearing current liabilities | 242.25 |
| Current liabilities total | 262.25 |
| Balance sheet total (liabilities) | 752.92 |
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