STABY VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 33153775
Skråvej 2, 6990 Ulfborg
Jan.Led@mail.dk
tel: 40961095
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.87 | 256.36 | 301.35 | 223.79 | - 214.14 |
| Employee benefit expenses | - 405.01 | - 392.58 | - 348.84 | - 191.27 | -47.43 |
| Total depreciation | -92.17 | ||||
| EBIT | -85.31 | - 136.22 | -47.49 | 32.52 | - 261.57 |
| Other financial income | 96.30 | 76.70 | 47.24 | 0.00 | |
| Other financial expenses | -24.36 | -19.86 | -4.06 | -3.93 | -10.02 |
| Pre-tax profit | -13.37 | -79.38 | -4.32 | 28.59 | - 271.59 |
| Income taxes | -0.38 | 38.41 | -4.11 | -9.87 | 58.78 |
| Net earnings | -13.76 | -40.97 | -8.42 | 18.71 | - 212.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 382.38 | ||||
| Tangible assets total | 382.38 | ||||
| Investments total | |||||
| Non-current loans receivable | 4.88 | 96.54 | 82.26 | 67.97 | 53.18 |
| Long term receivables total | 4.88 | 96.54 | 82.26 | 67.97 | 53.18 |
| Finished products/goods | 95.00 | 95.00 | 95.00 | 95.00 | 45.00 |
| Inventories total | 95.00 | 95.00 | 95.00 | 95.00 | 45.00 |
| Current trade debtors | 249.75 | 212.07 | 307.06 | 195.63 | 42.44 |
| Current other receivables | 71.05 | 93.90 | 60.87 | 31.84 | 9.12 |
| Current deferred tax assets | 32.76 | 71.16 | 67.05 | 57.18 | 115.96 |
| Short term receivables total | 353.55 | 377.13 | 434.99 | 284.65 | 167.52 |
| Cash and bank deposits | 0.00 | 4.62 | |||
| Cash and cash equivalents | 0.00 | 4.62 | |||
| Balance sheet total (assets) | 835.80 | 568.68 | 612.25 | 452.25 | 265.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 480.00 | 480.00 | 480.00 | 480.00 | 480.00 |
| Retained earnings | - 206.05 | - 219.81 | - 260.78 | - 269.21 | - 250.49 |
| Profit of the financial year | -13.76 | -40.97 | -8.42 | 18.71 | - 212.80 |
| Shareholders equity total | 260.19 | 219.22 | 210.79 | 229.51 | 16.70 |
| Non-current other liabilities | 387.42 | ||||
| Non-current liabilities total | 387.42 | ||||
| Current loans from credit institutions | 114.69 | 94.15 | 69.43 | 140.59 | |
| Current trade creditors | 5.37 | 115.13 | 141.15 | 72.10 | 53.61 |
| Current owed to participating | 4.47 | 34.57 | 103.59 | 102.09 | 54.81 |
| Other non-interest bearing current liabilities | 63.66 | 105.61 | 87.28 | 48.54 | |
| Current liabilities total | 188.20 | 349.46 | 401.45 | 222.74 | 249.00 |
| Balance sheet total (liabilities) | 835.80 | 568.68 | 612.25 | 452.25 | 265.71 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.