Stacy's Diner Køge Marina 2.0 ApS — Credit Rating and Financial Key Figures

CVR number: 44782340
Bag Haverne 32, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 163.11
EBIT- 163.11
Other financial income5.22
Other financial expenses- 161.33
Pre-tax profit- 319.22
Income taxes69.12
Net earnings- 250.10

Assets (kDKK)

2024
Intangible assets total
Advance payments and construction in progress17 157.72
Tangible assets total17 157.72
Investments total
Long term receivables total
Inventories total
Current other receivables1 946.93
Current deferred tax assets69.12
Short term receivables total2 016.05
Balance sheet total (assets)19 173.77

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 250.10
Shareholders equity total- 210.10
Non-current other liabilities11 626.50
Non-current liabilities total11 626.50
Current loans from credit institutions3 995.51
Current trade creditors3 757.22
Other non-interest bearing current liabilities4.64
Current liabilities total7 757.37
Balance sheet total (liabilities)19 173.77
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