Sten og Fliser ApS — Credit Rating and Financial Key Figures
CVR number: 44670135
Solrød Strandvej 18, 2680 Solrød Strand
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 372.90 |
| Employee benefit expenses | - 381.64 |
| Total depreciation | -5.00 |
| EBIT | -13.74 |
| Other financial income | 1.08 |
| Other financial expenses | -15.58 |
| Pre-tax profit | -28.24 |
| Net earnings | -28.24 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 45.00 |
| Intangible assets total | 45.00 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 300.00 |
| Inventories total | 300.00 |
| Current other receivables | 215.33 |
| Short term receivables total | 215.33 |
| Cash and bank deposits | 170.31 |
| Cash and cash equivalents | 170.31 |
| Balance sheet total (assets) | 730.65 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -28.24 |
| Shareholders equity total | 11.76 |
| Non-current liabilities total | |
| Current trade creditors | 23.52 |
| Other non-interest bearing current liabilities | 695.37 |
| Current liabilities total | 718.89 |
| Balance sheet total (liabilities) | 730.65 |
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