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Stengård Byg & Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 44342790
Mortonsvej 7, 2800 Kongens Lyngby
kristian.kragerup@mail.dk
tel: 40777742
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.26 | -79.85 |
| Total depreciation | -1.25 | -12.45 |
| EBIT | -14.51 | -92.30 |
| Other financial expenses | -5.15 | -9.74 |
| Pre-tax profit | -19.65 | - 102.04 |
| Net earnings | -19.65 | - 102.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 36.17 | 172.72 |
| Tangible assets total | 36.17 | 172.72 |
| Investments total | 19.20 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 27.08 | |
| Current amounts owed by group member comp. | 3.30 | 3.80 |
| Current other receivables | 11.30 | |
| Short term receivables total | 30.38 | 15.10 |
| Cash and bank deposits | 103.34 | 1.76 |
| Cash and cash equivalents | 103.34 | 1.76 |
| Balance sheet total (assets) | 169.89 | 208.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -19.65 | |
| Profit of the financial year | -19.65 | - 102.04 |
| Shareholders equity total | 20.34 | -81.69 |
| Non-current liabilities total | ||
| Current trade creditors | 20.91 | 7.87 |
| Current owed to participating | 112.97 | 282.62 |
| Other non-interest bearing current liabilities | 15.67 | |
| Current liabilities total | 149.54 | 290.48 |
| Balance sheet total (liabilities) | 169.89 | 208.79 |
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