Stenbæk Montage ApS — Credit Rating and Financial Key Figures
CVR number: 44134047
Degnevænget 7, 4330 Hvalsø
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -36.51 |
| Employee benefit expenses | -64.04 |
| Total depreciation | -8.30 |
| EBIT | - 108.85 |
| Other financial income | 0.02 |
| Other financial expenses | -0.21 |
| Pre-tax profit | - 109.05 |
| Income taxes | 23.11 |
| Net earnings | -85.94 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 21.44 |
| Tangible assets total | 21.44 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 62.13 |
| Prepayments and accrued income | 2.31 |
| Current deferred tax assets | 23.11 |
| Short term receivables total | 87.55 |
| Cash and bank deposits | 85.42 |
| Cash and cash equivalents | 85.42 |
| Balance sheet total (assets) | 194.41 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 143.01 |
| Profit of the financial year | -85.94 |
| Shareholders equity total | 97.08 |
| Non-current liabilities total | |
| Current trade creditors | 63.87 |
| Other non-interest bearing current liabilities | 33.46 |
| Current liabilities total | 97.33 |
| Balance sheet total (liabilities) | 194.41 |
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