Steno ApS — Credit Rating and Financial Key Figures
CVR number: 44287730
Korshøjvej 2, 2650 Hvidovre
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 642.61 |
| Employee benefit expenses | - 426.51 |
| Total depreciation | -67.92 |
| EBIT | 148.19 |
| Other financial income | 0.14 |
| Other financial expenses | -30.96 |
| Pre-tax profit | 117.38 |
| Income taxes | -17.40 |
| Net earnings | 99.97 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 356.56 |
| Tangible assets total | 356.56 |
| Investments total | 18.68 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 22.50 |
| Short term receivables total | 22.50 |
| Cash and bank deposits | 52.60 |
| Cash and cash equivalents | 52.60 |
| Balance sheet total (assets) | 450.35 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 99.97 |
| Shareholders equity total | 139.97 |
| Non-current liabilities total | |
| Current loans from credit institutions | 255.57 |
| Current trade creditors | 13.07 |
| Current owed to participating | 7.40 |
| Other non-interest bearing current liabilities | 34.34 |
| Current liabilities total | 310.37 |
| Balance sheet total (liabilities) | 450.35 |
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