Stenbæk Montage ApS — Credit Rating and Financial Key Figures

CVR number: 44134047
Degnevænget 7, 4330 Hvalsø
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-36.51303.78
Employee benefit expenses-64.04-4.30
Total depreciation-8.30-8.30
EBIT- 108.85291.18
Other financial income0.020.53
Other financial expenses-0.21-8.10
Pre-tax profit- 109.05283.61
Income taxes23.11-62.38
Net earnings-85.94221.23

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment21.4413.14
Tangible assets total21.4413.14
Investments total
Long term receivables total
Inventories total
Current trade debtors62.13118.95
Prepayments and accrued income2.312.31
Current deferred tax assets23.110.79
Short term receivables total87.55122.05
Cash and bank deposits85.42321.16
Cash and cash equivalents85.42321.16
Balance sheet total (assets)194.41456.35

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account143.01143.01
Retained earnings-85.94
Profit of the financial year-85.94221.23
Shareholders equity total97.08318.31
Non-current liabilities total
Current trade creditors63.8761.94
Current owed to participating0.72
Short-term deferred tax liabilities40.06
Other non-interest bearing current liabilities33.4635.32
Current liabilities total97.33138.04
Balance sheet total (liabilities)194.41456.35
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