Stenrens ApS — Credit Rating and Financial Key Figures
CVR number: 43972804
Ravnsletvej 19, 2740 Skovlunde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 360.57 | 569.74 |
| Employee benefit expenses | - 388.48 | - 614.36 |
| EBIT | -27.91 | -44.62 |
| Other financial expenses | -2.55 | -7.40 |
| Pre-tax profit | -30.45 | -52.02 |
| Income taxes | 6.70 | 8.86 |
| Net earnings | -23.75 | -43.16 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 88.73 | 13.62 |
| Current amounts owed by group member comp. | 0.84 | |
| Current other receivables | 1.67 | |
| Current deferred tax assets | 6.70 | 15.56 |
| Short term receivables total | 95.43 | 31.69 |
| Cash and bank deposits | 78.68 | 142.37 |
| Cash and cash equivalents | 78.68 | 142.37 |
| Balance sheet total (assets) | 174.11 | 174.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -23.75 | |
| Profit of the financial year | -23.75 | -43.16 |
| Shareholders equity total | 16.25 | -26.92 |
| Non-current liabilities total | ||
| Current trade creditors | 0.85 | |
| Other non-interest bearing current liabilities | 157.86 | 200.14 |
| Current liabilities total | 157.86 | 200.98 |
| Balance sheet total (liabilities) | 174.11 | 174.06 |
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