Steinco Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 44043866
John F. Kennedys Plads 3, 9000 Aalborg
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 135.31739.25
Employee benefit expenses- 114.62- 733.70
Total depreciation-2.04-24.44
EBIT- 251.97-18.89
Other financial income0.181.59
Other financial expenses-1.30-21.18
Pre-tax profit- 253.09-38.49
Income taxes55.607.90
Net earnings- 197.49-30.59

Assets (kDKK)

2023
2024
Intangible rights71.2846.84
Intangible assets total71.2846.84
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors14.20
Prepayments and accrued income2.182.30
Current other receivables22.4661.86
Current deferred tax assets55.6063.50
Short term receivables total94.44127.66
Cash and bank deposits155.75114.89
Cash and cash equivalents155.75114.89
Balance sheet total (assets)321.48289.39

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 197.49
Profit of the financial year- 197.49-30.59
Shareholders equity total- 157.49- 188.07
Non-current owed to group member427.65373.15
Non-current liabilities total427.65373.15
Current trade creditors17.0344.63
Other non-interest bearing current liabilities34.2959.68
Current liabilities total51.32104.31
Balance sheet total (liabilities)321.48289.39
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