STO11 ApS — Credit Rating and Financial Key Figures

CVR number: 44383594
Lille Torv 6, 8000 Aarhus C
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 713.17
Reduction in value of non-current assets950.00
EBIT2 663.17
Other financial income20.92
Other financial expenses-1 848.16
Pre-tax profit835.93
Income taxes- 187.36
Net earnings648.57

Assets (kDKK)

2024
Intangible assets total
Buildings57 642.90
Tangible assets total57 642.90
Investments total
Long term receivables total
Inventories total
Current other receivables215.05
Short term receivables total215.05
Cash and bank deposits102.88
Cash and cash equivalents102.88
Balance sheet total (assets)57 960.82

Equity and liabilities (kDKK)

2024
Share capital600.00
Retained earnings14 500.00
Profit of the financial year648.57
Shareholders equity total15 748.57
Provisions187.36
Non-current loans from credit institutions29 263.85
Non-current other liabilities944.56
Non-current liabilities total30 208.41
Current loans from credit institutions252.53
Current trade creditors493.33
Current owed to group member10 733.73
Other non-interest bearing current liabilities336.90
Current liabilities total11 816.48
Balance sheet total (liabilities)57 960.82
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