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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