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STENLØSE MARINE ApS
APS
Active
CVR 56068228
Århusvej 22A, 8500
Grenaa
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1975 · 50 years old
2 employees
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Rental and operating of own or leased real estate
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STENLØSE MARINE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2021
2M
2022
1M
2023
2M
2024
2M
2025
EBITDA
DKK millions
3M
1M
-1M
-3M
-5M
2M
2021
1M
-50%
2022
-1M
-200%
2023
-4M
-300%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.673
1.831
1.454
1.575
1.634
Staff expenses
-1.250
-1.189
-1.318
-1.388
-983
EBITDA
2.295
642
-618
-3.568
-263
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
2.295
642
-618
-3.568
-263
Net financials
-186
-164
-9
8
-894
Profit before tax
2.109
478
-626
-3.561
-243
Tax
464
105
-138
-783
-53
Net profit
1.645
373
-489
-2.777
-189
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
25.142
23.422
22.771
18.942
18.427
Equity
11.294
11.667
11.178
9.698
9.509
Long-term debt
7.528
7.242
6.789
6.413
6.146
Short-term debt
4.195
2.353
2.771
1.586
1.690
Total debt
11.723
9.595
9.560
7.999
7.836
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-16.1%
This company
2021
2025
Soliditetsgrad
51.6%
This company
38.2%
Market median
+35% vs market
2021
2025
Egenkapitalforrentning
-2.0%
This company
18.4%
Market median
-111% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-11.6%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.09×
This company
2021
2025
Gæld/egenkapital
0.94×
This company
0.62×
Market median
+52% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on STENLØSE MARINE ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
