Stueven-Reß Administrations ApS — Credit Rating and Financial Key Figures
CVR number: 44209934
Nørre Frankel 3, Havneby 6792 Rømø
Income statement (kEUR)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.70 | -6.36 |
| Total depreciation | -1.18 | -1.18 |
| EBIT | -22.87 | -7.54 |
| Other financial expenses | -3.55 | -6.29 |
| Pre-tax profit | -26.43 | -13.82 |
| Net earnings | -26.43 | -13.82 |
Assets (kEUR)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 299.37 | 298.19 |
| Tangible assets total | 299.37 | 298.19 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 5.08 | 1.16 |
| Cash and cash equivalents | 5.08 | 1.16 |
| Balance sheet total (assets) | 304.46 | 299.35 |
Equity and liabilities (kEUR)
2023 | 2024 | |
|---|---|---|
| Share capital | 5.36 | 5.36 |
| Retained earnings | -26.43 | |
| Profit of the financial year | -26.43 | -13.82 |
| Shareholders equity total | -21.07 | -34.89 |
| Non-current loans from credit institutions | 139.53 | 150.79 |
| Non-current other liabilities | 1.52 | 1.52 |
| Non-current deferred tax liabilities | 95.00 | 118.89 |
| Non-current liabilities total | 236.05 | 271.20 |
| Current loans from credit institutions | 83.40 | 54.00 |
| Advances received | 1.88 | 1.88 |
| Current trade creditors | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 0.90 | |
| Other non-interest bearing current liabilities | 1.69 | 3.76 |
| Current liabilities total | 89.47 | 63.04 |
| Balance sheet total (liabilities) | 304.46 | 299.35 |
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