Stiftsvej ApS - CVR: 42446092

2023, DKK

05.06.2024

Bruttoresultat

2.007'

Primær drift

1.507'

Årets resultat

-694'

Aktiver

27.465'

Kortfristede aktiver

911'

Egenkapital

-1.043'

Afkastningsgrad

5 %

Soliditetsgrad

-4 %

Likviditetsgrad

27 %

Resultat

05.06.2024

Årsrapport	2023 05.06.2024	2022 24.06.2023
Nettoomsætning
Bruttoresultat	2.007.164	997.815
Resultat af primær drift	1.507.363	498.014
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	0	0
Finansieringsomkostninger	-2.161.481	-1.466.320
Andre finansielle omkostninger	0	0
Resultat før skat	-654.118	-968.307
Resultat	-693.839	-567.071
Forslag til udbytte	0	0

Aktiver

05.06.2024

Årsrapport	2023 05.06.2024	2022 24.06.2023
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	911.463	705.902
Likvider	0	2.291.103
Kortfristede aktiver	911.463	2.997.005
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	0	0
Materielle aktiver	26.553.385	26.994.246
Langfristede aktiver	26.553.385	26.994.246
Aktiver	27.464.849	29.991.252

Aktiver

05.06.2024

Passiver

05.06.2024

Årsrapport	2023 05.06.2024	2022 24.06.2023
Forslag til udbytte	0	0
Egenkapital	-1.042.531	-348.693
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Leverandører af varer og tjenesteydelser	17.046	0
Kortfristede forpligtelser	3.366.864	6.446.664
Gældsforpligtelser	28.507.380	30.339.944
Forpligtelser	28.507.380	30.339.944
Passiver	27.464.849	29.991.252

Passiver

05.06.2024

Nøgletal

05.06.2024

Årsrapport	2023 05.06.2024	2022 24.06.2023
Afkastningsgrad	5,5 %	1,7 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	66,6 %	162,6 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	69,7 %	34,0 %
Soliditestgrad	-3,8 %	-1,2 %
Likviditetsgrad	27,1 %	46,5 %

Resultat

05.06.2024

Gæld

05.06.2024

Årsrapport

05.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 05.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of Stiftsvej ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B with options from reporting class C.

Oplysning om pantsætninger og sikkerhedsstillelser:5. Collaterals and securities As security for outstanding balances with credit institutions, security has been provided via owner mortgage deed nominal t.DKK. 20,000. The mortgage deed is created based on the value of land and buildings that per 31 December 2023 amounts to t.DKK 26,553.

Beretning

05.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-31

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Stiftsvej ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The Annual General Meeting of the Company decides that the Financial Statements for next year are not to be audited. The conditions for not conducting an audit of the Financial Statements have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. Vallensbæk Strand, 31 May 2024 Executive Board Jonathan Noam Sofer Direktør

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Stiftsvej ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The company's main activity consists of developing, building and operating property and other related business.