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

CVR number: 44078759
Hovedgaden 12 A, 2970 Hørsholm
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 499.39
Employee benefit expenses- 994.19
Total depreciation-24.90
EBIT480.30
Other financial income0.50
Other financial expenses-0.03
Pre-tax profit480.76
Income taxes- 105.75
Net earnings375.01

Assets (kDKK)

2023
Intangible assets total
Buildings41.70
Machinery and equipment83.40
Tangible assets total125.10
Investments total55.31
Long term receivables total
Inventories total
Current trade debtors113.78
Short term receivables total113.78
Cash and bank deposits396.03
Cash and cash equivalents396.03
Balance sheet total (assets)690.21

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year375.01
Shareholders equity total415.01
Provisions2.22
Non-current deferred tax liabilities103.53
Non-current liabilities total103.53
Current trade creditors12.60
Other non-interest bearing current liabilities156.85
Current liabilities total169.45
Balance sheet total (liabilities)690.21
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