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STÅLMOSEGÅRD ApS
APS
Active
CVR 34616051
Stålmosevænget 1, 4000
Roskilde
Growing of cereals, other than rice, leguminous crops and oil seeds
·
NACE 0111
Est. 2012 · 13 years old
1 employees
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Growing of cereals, other than rice, leguminous crops and oil seeds
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STÅLMOSEGÅRD ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
1M
2022
0M
2023
0M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
0M
0%
2021
1M
+100%
2022
0M
-100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-331
-227
1.224
-60
-108
Staff expenses
-157
-136
-146
-0
-0
EBITDA
-488
-364
1.079
-60
-108
Depreciation & amort.
-59
-59
-59
-59
-59
EBIT
-547
-423
1.020
-119
-167
Net financials
915
-581
-1.757
-560
-793
Profit before tax
369
-1.004
-737
-679
-960
Tax
-0
-0
-0
-0
-0
Net profit
369
-1.004
-737
-679
-960
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
12.657
11.975
9.822
9.195
7.964
Equity
1.449
445
-291
-970
-2.430
Long-term debt
2.000
2.000
2.000
2.000
2.000
Short-term debt
8.756
9.107
7.719
7.796
8.050
Total debt
10.756
11.107
9.719
9.796
10.050
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-10828200.0%
This company
2020
2024
Soliditetsgrad
-30.5%
This company
38.2%
Market median
-180% vs market
2020
2024
Egenkapitalforrentning
-96014600.0%
This company
18.4%
Market median
-521818578% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-96014600.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.01×
This company
2020
2024
Gæld/egenkapital
4.28×
This company
0.62×
Market median
-590% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on STÅLMOSEGÅRD ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network