Tanken og Bageri Stige ApS — Credit Rating and Financial Key Figures
CVR number: 44590921
Stigevej 236, Stige 5270 Odense N
tankenogbageristige@gmail.com
tel: 26199868
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 4 030.09 |
Employee benefit expenses | -3 483.07 |
Total depreciation | -15.55 |
EBIT | 531.47 |
Other financial income | 0.85 |
Other financial expenses | -2.55 |
Pre-tax profit | 529.76 |
Income taxes | - 121.52 |
Net earnings | 408.25 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 193.21 |
Machinery and equipment | 130.61 |
Tangible assets total | 323.82 |
Investments total | 174.70 |
Non-current loans receivable | 0.80 |
Long term receivables total | 0.80 |
Raw materials and consumables | 214.00 |
Inventories total | 214.00 |
Current trade debtors | 621.13 |
Prepayments and accrued income | 24.53 |
Current other receivables | 119.19 |
Short term receivables total | 764.85 |
Cash and bank deposits | 427.44 |
Cash and cash equivalents | 427.44 |
Balance sheet total (assets) | 1 905.62 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 408.25 |
Shareholders equity total | 448.25 |
Provisions | 13.01 |
Non-current liabilities total | |
Current trade creditors | 244.58 |
Current owed to participating | 29.89 |
Current owed to group member | 584.66 |
Short-term deferred tax liabilities | 108.50 |
Other non-interest bearing current liabilities | 476.72 |
Current liabilities total | 1 444.36 |
Balance sheet total (liabilities) | 1 905.62 |
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