Stolberg & Nordby ApS — Credit Rating and Financial Key Figures
CVR number: 44131366
Forbindelsesvej 4, 2100 København Ø
tb@future-impact.dk
tel: 26712019
https://stolbergnordby.dk/
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 164.61 | 2 740.22 |
| Employee benefit expenses | - 191.04 | -2 287.35 |
| Total depreciation | -6.56 | -44.36 |
| EBIT | -33.00 | 408.51 |
| Other financial expenses | -29.98 | |
| Pre-tax profit | -33.00 | 378.53 |
| Income taxes | 7.26 | -86.28 |
| Net earnings | -25.74 | 292.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 47.10 | 128.68 |
| Tangible assets total | 47.10 | 128.68 |
| Investments total | 5.05 | 5.05 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 19.69 | 984.96 |
| Prepayments and accrued income | 25.50 | 104.98 |
| Current other receivables | 63.80 | 19.57 |
| Short term receivables total | 108.99 | 1 109.51 |
| Cash and bank deposits | 113.94 | 129.89 |
| Cash and cash equivalents | 113.94 | 129.89 |
| Balance sheet total (assets) | 275.09 | 1 373.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 70.00 | 70.00 |
| Retained earnings | -25.74 | |
| Profit of the financial year | -25.74 | 292.25 |
| Shareholders equity total | 44.26 | 336.51 |
| Provisions | 10.36 | 28.31 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.29 | |
| Current trade creditors | 50.99 | 387.99 |
| Current owed to group member | 117.50 | 94.46 |
| Short-term deferred tax liabilities | 68.33 | |
| Other non-interest bearing current liabilities | 51.97 | 457.24 |
| Current liabilities total | 220.47 | 1 008.32 |
| Balance sheet total (liabilities) | 275.09 | 1 373.14 |
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