STENAGERGÅRD ApS
CVRCVR number14787003Opløst
Company financials
Key figures
Updated 16 Mar 2021
- Return on assets
- -0.1%
- Return on equity
- 0.5%
- Current ratio
- 195.6%
- Equity ratio
- 53.1%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -6,213 |
Operating profit | -8,980 |
Finance income | 105,189 |
Finance expenses | 73,209 |
Tax expense | -12,184 |
Profit/loss for the year | 35,184 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Personnel costs | 0 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 128,768 |
Current assets | 9,516,010 |
Non-current assets | 4,851,835 |
Total assets | 14,367,845 |
Equity | 7,633,435 |
Liabilities | 6,734,410 |
Current liabilities | 4,864,821 |
Working capital
| Reporting period | |
|---|---|
Inventories | 0 |
Trade receivables | 4,138 |
Other current receivables | 9,383,104 |
Trade payables | 125,000 |
Other current payables | 4,735,821 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 4,662,555 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 0 |
Other securities | 0 |
Long-term investments and receivables | 0 |
Property, plant and equipment | 4,851,835 |
Annual report highlights
Official annual report · 2020Open official report
Business and development
Primary activities
Virksomhedens aktiviteter er bortforpagtning af landbrug.VÆSENTLIGE ÆNDRINGER I AKTIVITETER OG ØKONOMISKE FORHOLDÅrets resultat anses for tilfredsstillende.
Commitments and security
Contingent liabilities
Der er ingen eventualforpligtelser.
Mortgages and collateral
680 Pantsætning og sikkerhedsstillelse
Til sikkerhed for gæld til kreditinstitutter, 1.604 tkr., er der givet pant i materielle anlægsaktiver, hvis regnskabsmæssige værdi pr. 31. december 2020 udgør 4.852 tkr.
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