Steen Thomsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44171635
Gunderstedvej 5, Gatten 9640 Farsø
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 162.55 |
| Employee benefit expenses | -79.48 |
| Total depreciation | -21.74 |
| EBIT | - 263.77 |
| Other financial income | 0.01 |
| Other financial expenses | -42.26 |
| Pre-tax profit | - 306.02 |
| Income taxes | 23.21 |
| Net earnings | - 282.81 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 744.32 |
| Machinery and equipment | 10.00 |
| Tangible assets total | 754.32 |
| Investments total | |
| Non-current loans receivable | 1 200.00 |
| Long term receivables total | 1 200.00 |
| Inventories total | |
| Current other receivables | 45.03 |
| Current deferred tax assets | 25.00 |
| Short term receivables total | 70.03 |
| Cash and bank deposits | 463.71 |
| Cash and cash equivalents | 463.71 |
| Balance sheet total (assets) | 2 488.06 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 122.00 |
| Retained earnings | 2 542.83 |
| Profit of the financial year | - 282.81 |
| Shareholders equity total | 2 422.02 |
| Non-current liabilities total | |
| Current trade creditors | 15.00 |
| Other non-interest bearing current liabilities | 51.04 |
| Current liabilities total | 66.04 |
| Balance sheet total (liabilities) | 2 488.06 |
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