Sten&Søn ApS — Credit Rating and Financial Key Figures
CVR number: 43758063
Saven C 1, Høje Taastrup 2630 Taastrup
peace550@hotmail.com
tel: 41492461
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 741.03 | 1 347.44 |
| Employee benefit expenses | - 541.70 | -1 344.43 |
| EBIT | 199.32 | 3.00 |
| Other financial expenses | -3.98 | -0.03 |
| Pre-tax profit | 195.34 | 2.98 |
| Income taxes | -43.82 | -0.66 |
| Net earnings | 151.52 | 2.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 29.00 | |
| Long term receivables total | 29.00 | |
| Inventories total | ||
| Current trade debtors | 310.58 | 346.34 |
| Short term receivables total | 310.58 | 346.34 |
| Cash and bank deposits | 132.10 | 63.85 |
| Cash and cash equivalents | 132.10 | 63.85 |
| Balance sheet total (assets) | 471.67 | 410.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 110.00 | 110.00 |
| Retained earnings | 151.52 | |
| Profit of the financial year | 151.52 | 2.32 |
| Shareholders equity total | 261.52 | 263.84 |
| Non-current liabilities total | ||
| Current trade creditors | 0.64 | |
| Current owed to participating | 24.00 | 24.00 |
| Short-term deferred tax liabilities | 43.82 | 0.66 |
| Other non-interest bearing current liabilities | 141.70 | 121.69 |
| Current liabilities total | 210.16 | 146.35 |
| Balance sheet total (liabilities) | 471.67 | 410.18 |
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