Stange & Zeberg ApS — Credit Rating and Financial Key Figures
CVR number: 44828707
Liljevej 10, 2970 Hørsholm
info@stangezeberg.dk
tel: 51155959
www.stangezeberg.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -8.66 |
| Total depreciation | -18.51 |
| EBIT | -27.16 |
| Other financial income | 0.07 |
| Pre-tax profit | -27.09 |
| Income taxes | 5.96 |
| Net earnings | -21.13 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 69.13 |
| Machinery and equipment | 136.02 |
| Tangible assets total | 205.15 |
| Investments total | 51.30 |
| Long term receivables total | |
| Finished products/goods | 36.24 |
| Inventories total | 36.24 |
| Current trade debtors | 0.90 |
| Current other receivables | 12.61 |
| Current deferred tax assets | 5.96 |
| Short term receivables total | 19.47 |
| Cash and bank deposits | 106.96 |
| Cash and cash equivalents | 106.96 |
| Balance sheet total (assets) | 419.11 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -21.13 |
| Shareholders equity total | 18.87 |
| Non-current liabilities total | |
| Current trade creditors | 97.18 |
| Current owed to participating | 302.55 |
| Accruals and deferred income | 0.51 |
| Current liabilities total | 400.24 |
| Balance sheet total (liabilities) | 419.11 |
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