Stæhr & Damsgård Management ApS — Credit Rating and Financial Key Figures
CVR number: 44526727
Herstedvang 10, 2620 Albertslund
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 18 202.31 |
| Employee benefit expenses | - 674.61 |
| Total depreciation | - 194.14 |
| EBIT | 17 333.56 |
| Other financial income | 120.17 |
| Other financial expenses | -0.03 |
| Pre-tax profit | 17 453.70 |
| Income taxes | -3 840.27 |
| Net earnings | 13 613.43 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 1 053.86 |
| Tangible assets total | 1 053.86 |
| Investments total | |
| Non-current loans receivable | 792.14 |
| Long term receivables total | 792.14 |
| Inventories total | |
| Current amounts owed by group member comp. | 2 850.00 |
| Prepayments and accrued income | 1.65 |
| Short term receivables total | 2 851.65 |
| Other current investments | 3 208.26 |
| Cash and bank deposits | 8 205.70 |
| Cash and cash equivalents | 11 413.96 |
| Balance sheet total (assets) | 16 111.62 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 500.00 |
| Profit of the financial year | 13 613.43 |
| Shareholders equity total | 14 113.43 |
| Provisions | 25.93 |
| Non-current liabilities total | |
| Current trade creditors | 15.62 |
| Current owed to group member | 500.00 |
| Short-term deferred tax liabilities | 314.34 |
| Other non-interest bearing current liabilities | 1 142.30 |
| Current liabilities total | 1 972.26 |
| Balance sheet total (liabilities) | 16 111.62 |
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