Stenger & Düwel ApS — Credit Rating and Financial Key Figures
CVR number: 43544098
Lærkereden 2, Mjanghøj 6470 Sydals
info@kjoe.dk
tel: 60193754
kjoe.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -43.00 | - 238.46 |
| Employee benefit expenses | -99.00 | - 223.96 |
| Total depreciation | -3.00 | -8.18 |
| EBIT | - 145.00 | - 470.60 |
| Other financial income | 0.34 | |
| Other financial expenses | -4.00 | -24.02 |
| Pre-tax profit | - 149.00 | - 494.28 |
| Net earnings | - 149.00 | - 494.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 54.00 | 45.63 |
| Tangible assets total | 54.00 | 45.63 |
| Investments total | ||
| Non-current other receivables | 21.00 | |
| Long term receivables total | 21.00 | |
| Raw materials and consumables | 213.00 | 160.33 |
| Inventories total | 213.00 | 160.33 |
| Current trade debtors | 21.00 | 28.87 |
| Short term receivables total | 21.00 | 28.87 |
| Cash and bank deposits | 0.07 | |
| Cash and cash equivalents | 0.07 | |
| Balance sheet total (assets) | 288.00 | 255.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 49.97 |
| Share premium account | 190.03 | |
| Retained earnings | - 149.15 | |
| Profit of the financial year | - 149.00 | - 494.28 |
| Shareholders equity total | - 109.00 | - 403.43 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 130.00 | 313.89 |
| Current trade creditors | 49.00 | 49.04 |
| Current owed to participating | 193.00 | 294.34 |
| Other non-interest bearing current liabilities | 25.00 | 2.08 |
| Current liabilities total | 397.00 | 659.34 |
| Balance sheet total (liabilities) | 288.00 | 255.90 |
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