STENWERK ApS — Credit Rating and Financial Key Figures
CVR number: 44329514
Mådevej 45, 6700 Esbjerg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 105.45 |
| Employee benefit expenses | - 424.85 |
| Total depreciation | -98.82 |
| EBIT | - 418.22 |
| Other financial income | 0.52 |
| Other financial expenses | -28.34 |
| Pre-tax profit | - 446.05 |
| Income taxes | 84.00 |
| Net earnings | - 362.05 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible rights | 126.21 |
| Intangible assets total | 126.21 |
| Buildings | 642.35 |
| Tangible assets total | 642.35 |
| Investments total | 45.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 84.85 |
| Prepayments and accrued income | 70.42 |
| Current other receivables | 0.10 |
| Current deferred tax assets | 84.00 |
| Short term receivables total | 239.37 |
| Cash and bank deposits | 533.57 |
| Cash and cash equivalents | 533.57 |
| Balance sheet total (assets) | 1 586.50 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 400.00 |
| Profit of the financial year | - 362.05 |
| Shareholders equity total | 537.95 |
| Non-current liabilities total | |
| Current trade creditors | 3.57 |
| Current owed to group member | 986.77 |
| Other non-interest bearing current liabilities | 58.20 |
| Current liabilities total | 1 048.55 |
| Balance sheet total (liabilities) | 1 586.50 |
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