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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