Sten & Kul Værløse ApS — Credit Rating and Financial Key Figures

CVR number: 44076586
Bymidten 28, 3500 Værløse
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit887.86
Employee benefit expenses- 620.72
Total depreciation-29.15
EBIT238.00
Other financial expenses-0.03
Pre-tax profit237.97
Income taxes-52.35
Net earnings185.62

Assets (kDKK)

2023
Intangible assets total
Buildings41.70
Machinery and equipment105.15
Tangible assets total146.85
Investments total31.52
Long term receivables total
Inventories total
Current trade debtors64.91
Short term receivables total64.91
Cash and bank deposits274.02
Cash and cash equivalents274.02
Balance sheet total (assets)517.29

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year185.62
Shareholders equity total225.62
Provisions2.72
Non-current deferred tax liabilities49.63
Non-current liabilities total49.63
Current trade creditors12.60
Current owed to participating98.38
Other non-interest bearing current liabilities128.34
Current liabilities total239.33
Balance sheet total (liabilities)517.29
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