Stoholm Fliser ApS — Credit Rating and Financial Key Figures
CVR number: 38496999
Violvej 1, 7850 Stoholm Jyll
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 664.53 | 265.21 | 217.50 | 145.86 | 51.47 |
| Employee benefit expenses | - 556.97 | - 392.12 | - 277.60 | - 162.14 | -1.91 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | -83.59 | -76.01 | -23.00 | -19.64 | -20.95 |
| EBIT | 22.97 | - 202.91 | -83.11 | -35.92 | 32.43 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -17.99 | -15.32 | -8.34 | -34.23 | -11.25 |
| Pre-tax profit | 4.97 | - 218.24 | -91.43 | -70.15 | 21.18 |
| Net earnings | 4.97 | - 218.24 | -91.43 | -70.15 | 21.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 164.20 | 108.50 | 82.50 | 66.13 | 15.00 |
| Tangible assets total | 164.20 | 108.50 | 82.50 | 66.13 | 15.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current trade debtors | 59.72 | 295.52 | 10.45 | 132.03 | 48.21 |
| Prepayments and accrued income | 6.98 | 2.79 | |||
| Current other receivables | 41.76 | 57.78 | 90.33 | ||
| Current deferred tax assets | 8.00 | 16.00 | |||
| Short term receivables total | 116.46 | 372.10 | 100.78 | 132.03 | 48.21 |
| Cash and bank deposits | 33.25 | 4.77 | |||
| Cash and cash equivalents | 33.25 | 4.77 | |||
| Balance sheet total (assets) | 323.90 | 490.60 | 193.28 | 208.16 | 67.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.80 | 40.77 | - 177.46 | - 268.89 | - 339.04 |
| Profit of the financial year | 4.97 | - 218.24 | -91.43 | -70.15 | 21.18 |
| Shareholders equity total | 90.77 | - 127.46 | - 218.89 | - 289.04 | - 267.86 |
| Non-current other liabilities | 33.37 | ||||
| Non-current liabilities total | 33.37 | ||||
| Current loans from credit institutions | 167.40 | 183.37 | 203.00 | ||
| Current trade creditors | 63.87 | 163.07 | 109.67 | 79.05 | 78.80 |
| Current owed to participating | 4.84 | 111.78 | 103.42 | 135.84 | 149.74 |
| Other non-interest bearing current liabilities | 164.42 | 142.44 | 15.72 | 79.31 | 107.29 |
| Current liabilities total | 233.13 | 584.69 | 412.17 | 497.20 | 335.83 |
| Balance sheet total (liabilities) | 323.90 | 490.60 | 193.28 | 208.16 | 67.97 |
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