Staub Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38700758
Rugtoften 85, Skodborg 6630 Rødding
Joakimstaub@outlook.dk
tel: 26707369
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 717.19 | 519.88 | 507.71 | 259.17 | 652.92 |
| Employee benefit expenses | - 543.63 | - 460.05 | - 261.41 | - 349.21 | - 625.13 |
| Total depreciation | -4.61 | ||||
| EBIT | 173.56 | 59.83 | 246.30 | -90.05 | 23.19 |
| Other financial income | 56.66 | 58.85 | 35.21 | 0.01 | |
| Other financial expenses | -9.02 | -71.28 | -33.49 | -37.73 | -32.71 |
| Pre-tax profit | 221.20 | 47.40 | 248.02 | - 127.78 | -9.51 |
| Income taxes | -50.56 | -18.96 | -56.83 | 22.20 | -0.15 |
| Net earnings | 170.64 | 28.43 | 191.19 | - 105.58 | -9.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.94 | ||||
| Tangible assets total | 38.94 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.81 | 1.25 | 19.30 | ||
| Prepayments and accrued income | 20.83 | 16.67 | 12.50 | 8.33 | |
| Current other receivables | 655.43 | 360.57 | 286.49 | 62.56 | |
| Current deferred tax assets | 5.04 | 34.20 | 42.00 | ||
| Short term receivables total | 713.24 | 387.69 | 303.16 | 66.00 | 112.90 |
| Cash and bank deposits | 344.76 | 23.13 | 166.23 | 173.36 | 51.03 |
| Cash and cash equivalents | 344.76 | 23.13 | 166.23 | 173.36 | 51.03 |
| Balance sheet total (assets) | 1 058.00 | 410.82 | 469.38 | 239.35 | 202.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 470.86 | 225.00 | |||
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | - 170.64 | - 186.57 | 4.63 | - 100.95 | |
| Profit of the financial year | 170.64 | 28.43 | 191.19 | - 105.58 | -9.67 |
| Shareholders equity total | 520.87 | 78.43 | 269.63 | -60.95 | -70.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.57 | 28.11 | |||
| Current trade creditors | 9.27 | 64.27 | |||
| Short-term deferred tax liabilities | 157.00 | 34.24 | |||
| Other non-interest bearing current liabilities | 380.13 | 332.39 | 165.52 | 224.46 | 181.11 |
| Current liabilities total | 537.13 | 332.39 | 199.76 | 300.31 | 273.49 |
| Balance sheet total (liabilities) | 1 058.00 | 410.82 | 469.38 | 239.35 | 202.87 |
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