Sten & Kul Værløse ApS — Credit Rating and Financial Key Figures
CVR number: 44076586
Bymidten 28, 3500 Værløse
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 887.86 |
| Employee benefit expenses | - 620.72 |
| Total depreciation | -29.15 |
| EBIT | 238.00 |
| Other financial expenses | -0.03 |
| Pre-tax profit | 237.97 |
| Income taxes | -52.35 |
| Net earnings | 185.62 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 41.70 |
| Machinery and equipment | 105.15 |
| Tangible assets total | 146.85 |
| Other receivables | 31.52 |
| Investments total | 31.52 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 64.91 |
| Short term receivables total | 64.91 |
| Cash and bank deposits | 274.02 |
| Cash and cash equivalents | 274.02 |
| Balance sheet total (assets) | 517.29 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 185.62 |
| Shareholders equity total | 225.62 |
| Provisions | 2.72 |
| Non-current deferred tax liabilities | 49.63 |
| Non-current liabilities total | 49.63 |
| Current trade creditors | 12.60 |
| Current owed to participating | 98.38 |
| Other non-interest bearing current liabilities | 128.34 |
| Current liabilities total | 239.33 |
| Balance sheet total (liabilities) | 517.29 |
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