StimaCare ApS — Credit Rating and Financial Key Figures

CVR number: 44816261
Morbærvænget 13, Store Rørbæk 3600 Frederikssund
stimacare.info@gmail.com
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 070.48
Employee benefit expenses-1 950.74
Other operating expenses-5.35
Total depreciation-46.43
EBIT67.98
Other financial expenses-25.01
Pre-tax profit42.96
Income taxes-22.94
Net earnings20.02

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total124.73
Long term receivables total
Finished products/goods952.20
Inventories total952.20
Current trade debtors167.86
Current amounts owed by group member comp.7.09
Current other receivables15.80
Short term receivables total190.75
Cash and bank deposits1.86
Cash and cash equivalents1.86
Balance sheet total (assets)1 269.54

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings152.75
Profit of the financial year20.02
Shareholders equity total212.77
Non-current liabilities total
Current loans from credit institutions321.03
Current trade creditors179.62
Current owed to participating207.43
Short-term deferred tax liabilities13.60
Other non-interest bearing current liabilities335.10
Current liabilities total1 056.77
Balance sheet total (liabilities)1 269.54
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