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 length1212
Net sales
Gross profit164.612 740.22
Employee benefit expenses- 191.04-2 287.35
Total depreciation-6.56-44.36
EBIT-33.00408.51
Other financial expenses-29.98
Pre-tax profit-33.00378.53
Income taxes7.26-86.28
Net earnings-25.74292.25

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment47.10128.68
Tangible assets total47.10128.68
Investments total5.055.05
Long term receivables total
Inventories total
Current trade debtors19.69984.96
Prepayments and accrued income25.50104.98
Current other receivables63.8019.57
Short term receivables total108.991 109.51
Cash and bank deposits113.94129.89
Cash and cash equivalents113.94129.89
Balance sheet total (assets)275.091 373.14

Equity and liabilities (kDKK)

2023
2024
Share capital70.0070.00
Retained earnings-25.74
Profit of the financial year-25.74292.25
Shareholders equity total44.26336.51
Provisions10.3628.31
Non-current liabilities total
Current loans from credit institutions0.29
Current trade creditors50.99387.99
Current owed to group member117.5094.46
Short-term deferred tax liabilities68.33
Other non-interest bearing current liabilities51.97457.24
Current liabilities total220.471 008.32
Balance sheet total (liabilities)275.091 373.14
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