STEMO BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 44453266
Musvitvej 13, Kraghave 4800 Nykøbing F
Bolig@STEMOBYG.dk
tel: 28602322
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 36.04 |
| Total depreciation | -13.63 |
| EBIT | 22.40 |
| Other financial income | 0.20 |
| Other financial expenses | - 117.38 |
| Pre-tax profit | -94.78 |
| Income taxes | 9.08 |
| Net earnings | -85.70 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 2 753.97 |
| Tangible assets total | 2 753.97 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 17.29 |
| Current deferred tax assets | 9.08 |
| Short term receivables total | 26.38 |
| Cash and bank deposits | 76.04 |
| Cash and cash equivalents | 76.04 |
| Balance sheet total (assets) | 2 856.38 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -85.70 |
| Shareholders equity total | -45.70 |
| Non-current loans from credit institutions | 1 434.89 |
| Non-current liabilities total | 1 434.89 |
| Current loans from credit institutions | 654.52 |
| Current trade creditors | 50.00 |
| Other non-interest bearing current liabilities | 762.67 |
| Current liabilities total | 1 467.19 |
| Balance sheet total (liabilities) | 2 856.38 |
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