Stoppestedet Stenstrup ApS
CVRCVR number39491397Under konkurs
Company financials
Key figures
Updated 4 Apr 2023
- Return on assets
- 28.5%
- Return on equity
- –
- Current ratio
- 11%
- Equity ratio
- -37.9%
Profit and loss
| Reporting period | |
|---|---|
Revenue | -482,801 |
Gross profit | -86,168 |
Operating profit | 57,742 |
Tax expense | 0 |
Profit/loss for the year | 126,443 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 8,984 |
Current assets | 30,656 |
Non-current assets | 172,288 |
Total assets | 202,944 |
Equity | -77,008 |
Liabilities | 279,952 |
Current liabilities | 279,952 |
Working capital
| Reporting period | |
|---|---|
Inventories | 21,672 |
Trade payables | 71,109 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | -117,008 |
Proposed dividend recognised in equity | 0 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 172,288 |
Annual report highlights
Official annual report · 2022
Business and development
Management review (fallback)
Virksomheden driver bodegavirksomhed.
Resultatet anses som ikke tilfredsstillende.
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