Stærmose ApS — Credit Rating and Financial Key Figures
CVR number: 43388762
Tranevej 14, 5000 Odense C
tel: 31738305
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.95 | -2.45 |
| EBIT | -6.95 | -2.45 |
| Other financial income | 100.06 | |
| Other financial expenses | -3.12 | -6.29 |
| Pre-tax profit | -10.06 | 91.33 |
| Income taxes | -18.68 | |
| Net earnings | -10.06 | 72.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 132.44 | 132.44 |
| Long term receivables total | 132.44 | 132.44 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.05 | 40.46 |
| Cash and cash equivalents | 0.05 | 40.46 |
| Balance sheet total (assets) | 132.50 | 172.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 80.00 | |
| Other reserves | -80.00 | |
| Retained earnings | -90.06 | |
| Profit of the financial year | -10.06 | 72.65 |
| Shareholders equity total | 29.94 | 22.58 |
| Non-current liabilities total | ||
| Current owed to participating | 1.00 | 1.00 |
| Short-term deferred tax liabilities | 20.23 | |
| Other non-interest bearing current liabilities | 101.56 | 129.09 |
| Current liabilities total | 102.56 | 150.32 |
| Balance sheet total (liabilities) | 132.50 | 172.91 |
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