Stenbæk Montage ApS — Credit Rating and Financial Key Figures
CVR number: 44134047
Degnevænget 7, 4330 Hvalsø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -36.51 | 303.78 |
| Employee benefit expenses | -64.04 | -4.30 |
| Total depreciation | -8.30 | -8.30 |
| EBIT | - 108.85 | 291.18 |
| Other financial income | 0.02 | 0.53 |
| Other financial expenses | -0.21 | -8.10 |
| Pre-tax profit | - 109.05 | 283.61 |
| Income taxes | 23.11 | -62.38 |
| Net earnings | -85.94 | 221.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 21.44 | 13.14 |
| Tangible assets total | 21.44 | 13.14 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 62.13 | 118.95 |
| Prepayments and accrued income | 2.31 | 2.31 |
| Current deferred tax assets | 23.11 | 0.79 |
| Short term receivables total | 87.55 | 122.05 |
| Cash and bank deposits | 85.42 | 321.16 |
| Cash and cash equivalents | 85.42 | 321.16 |
| Balance sheet total (assets) | 194.41 | 456.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 143.01 | 143.01 |
| Retained earnings | -85.94 | |
| Profit of the financial year | -85.94 | 221.23 |
| Shareholders equity total | 97.08 | 318.31 |
| Non-current liabilities total | ||
| Current trade creditors | 63.87 | 61.94 |
| Current owed to participating | 0.72 | |
| Short-term deferred tax liabilities | 40.06 | |
| Other non-interest bearing current liabilities | 33.46 | 35.32 |
| Current liabilities total | 97.33 | 138.04 |
| Balance sheet total (liabilities) | 194.41 | 456.35 |
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