Stueven-Reß Administrations ApS — Credit Rating and Financial Key Figures
CVR number: 44209934
Nørre Frankel 3, Havneby 6792 Rømø
Income statement (kEUR)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -21.70 |
| Total depreciation | -1.18 |
| EBIT | -22.87 |
| Other financial expenses | -3.55 |
| Pre-tax profit | -26.43 |
| Net earnings | -26.43 |
Assets (kEUR)
| 2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 299.37 |
| Tangible assets total | 299.37 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 5.08 |
| Cash and cash equivalents | 5.08 |
| Balance sheet total (assets) | 304.46 |
Equity and liabilities (kEUR)
| 2023 | |
|---|---|
| Share capital | 5.36 |
| Profit of the financial year | -26.43 |
| Shareholders equity total | -21.07 |
| Non-current loans from credit institutions | 139.53 |
| Non-current other liabilities | 1.52 |
| Non-current deferred tax liabilities | 95.00 |
| Non-current liabilities total | 236.05 |
| Current loans from credit institutions | 83.40 |
| Advances received | 1.88 |
| Current trade creditors | 2.50 |
| Other non-interest bearing current liabilities | 1.69 |
| Current liabilities total | 89.47 |
| Balance sheet total (liabilities) | 304.46 |
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