STALD PR ApS — Credit Rating and Financial Key Figures
CVR number: 35053255
Bøgballevej 77, Bøgballe 7171 Uldum
staldpr@hotmail.com
tel: 22271168
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.71 | 149.00 | -22.74 | -72.44 | -63.61 |
| Employee benefit expenses | -40.89 | -50.45 | -87.90 | ||
| Total depreciation | -22.36 | -7.47 | |||
| Reduction in value of non-current assets | 20.00 | ||||
| EBIT | -10.54 | 91.09 | - 110.63 | -72.44 | -63.61 |
| Other financial expenses | -3.48 | -3.07 | -1.79 | -5.18 | -5.29 |
| Income from other inv. held as non-curr. assets | -6.18 | ||||
| Net income from associates (fin.) | -7.45 | -1.92 | |||
| Pre-tax profit | -20.20 | 80.58 | - 114.34 | -77.63 | -68.90 |
| Income taxes | 23.55 | -17.94 | 0.00 | -2.81 | |
| Net earnings | 3.35 | 62.64 | - 114.34 | -80.44 | -68.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.87 | 7.60 | |||
| Tangible assets total | 37.87 | 7.60 | |||
| Holdings in group member companies | 63.13 | 55.68 | |||
| Investments total | 63.13 | 55.68 | |||
| Long term receivables total | |||||
| Other stocks | 20.00 | 20.00 | |||
| Finished products/goods | 70.00 | 200.00 | 50.00 | ||
| Inventories total | 20.00 | 20.00 | 70.00 | 200.00 | 50.00 |
| Current trade debtors | 9.00 | 39.41 | 1.91 | 1.53 | |
| Current amounts owed by group member comp. | 9.35 | 15.81 | |||
| Current other receivables | 37.79 | 37.79 | 37.79 | 38.32 | 25.47 |
| Current deferred tax assets | 26.76 | 4.81 | 4.81 | ||
| Short term receivables total | 73.90 | 67.42 | 82.02 | 40.23 | 27.01 |
| Cash and bank deposits | 62.78 | ||||
| Cash and cash equivalents | 62.78 | ||||
| Balance sheet total (assets) | 194.90 | 213.49 | 152.02 | 240.23 | 77.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 8.72 | 12.08 | 74.72 | -39.62 | - 120.06 |
| Profit of the financial year | 3.35 | 62.64 | - 114.34 | -80.44 | -68.90 |
| Shareholders equity total | 92.08 | 154.72 | 40.38 | -40.06 | - 108.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.17 | 62.07 | 98.23 | 0.12 | |
| Current trade creditors | 6.50 | 6.50 | 6.50 | 49.08 | 6.50 |
| Current owed to participating | 34.53 | 36.84 | 38.07 | 126.80 | 179.35 |
| Other non-interest bearing current liabilities | 1.62 | 15.43 | 5.00 | 6.17 | |
| Current liabilities total | 102.82 | 58.77 | 111.64 | 280.29 | 185.97 |
| Balance sheet total (liabilities) | 194.90 | 213.49 | 152.02 | 240.23 | 77.01 |
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.