STO11 ApS — Credit Rating and Financial Key Figures
CVR number: 44383594
Lille Torv 6, 8000 Aarhus C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 713.17 |
| Reduction in value of non-current assets | 950.00 |
| EBIT | 2 663.17 |
| Other financial income | 20.92 |
| Other financial expenses | -1 848.16 |
| Pre-tax profit | 835.93 |
| Income taxes | - 187.36 |
| Net earnings | 648.57 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 57 642.90 |
| Tangible assets total | 57 642.90 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 215.05 |
| Short term receivables total | 215.05 |
| Cash and bank deposits | 102.88 |
| Cash and cash equivalents | 102.88 |
| Balance sheet total (assets) | 57 960.82 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 600.00 |
| Retained earnings | 14 500.00 |
| Profit of the financial year | 648.57 |
| Shareholders equity total | 15 748.57 |
| Provisions | 187.36 |
| Non-current loans from credit institutions | 29 263.85 |
| Non-current other liabilities | 944.56 |
| Non-current liabilities total | 30 208.41 |
| Current loans from credit institutions | 252.53 |
| Current trade creditors | 493.33 |
| Current owed to group member | 10 733.73 |
| Other non-interest bearing current liabilities | 336.90 |
| Current liabilities total | 11 816.48 |
| Balance sheet total (liabilities) | 57 960.82 |
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