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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 519.88 | 507.71 | 259.17 | 652.92 | 633.00 |
| Employee benefit expenses | - 460.05 | - 261.41 | - 349.21 | - 625.13 | - 564.72 |
| Total depreciation | -4.61 | -9.88 | |||
| EBIT | 59.83 | 246.30 | -90.05 | 23.19 | 58.41 |
| Other financial income | 58.85 | 35.21 | 0.01 | 0.72 | |
| Other financial expenses | -71.28 | -33.49 | -37.73 | -32.71 | -31.42 |
| Pre-tax profit | 47.40 | 248.02 | - 127.78 | -9.51 | 27.71 |
| Income taxes | -18.96 | -56.83 | 22.20 | -0.15 | -12.40 |
| Net earnings | 28.43 | 191.19 | - 105.58 | -9.67 | 15.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.94 | 35.03 | |||
| Tangible assets total | 38.94 | 35.03 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.25 | 19.30 | 10.40 | ||
| Prepayments and accrued income | 20.83 | 16.67 | 12.50 | 8.33 | 4.17 |
| Current other receivables | 360.57 | 286.49 | 62.56 | 151.57 | |
| Current deferred tax assets | 5.04 | 34.20 | 42.00 | 22.13 | |
| Short term receivables total | 387.69 | 303.16 | 66.00 | 112.90 | 188.27 |
| Cash and bank deposits | 23.13 | 166.23 | 173.36 | 51.03 | 22.18 |
| Cash and cash equivalents | 23.13 | 166.23 | 173.36 | 51.03 | 22.18 |
| Balance sheet total (assets) | 410.82 | 469.38 | 239.35 | 202.87 | 245.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 225.00 | ||||
| Other reserves | 50.00 | ||||
| Retained earnings | - 186.57 | 4.63 | - 100.95 | - 110.62 | |
| Profit of the financial year | 28.43 | 191.19 | - 105.58 | -9.67 | 15.31 |
| Shareholders equity total | 78.43 | 269.63 | -60.95 | -70.62 | -55.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.57 | 28.11 | 87.82 | ||
| Current trade creditors | 9.27 | 64.27 | |||
| Current owed to participating | 6.23 | 17.16 | |||
| Short-term deferred tax liabilities | 34.24 | ||||
| Other non-interest bearing current liabilities | 332.39 | 165.52 | 224.46 | 174.88 | 195.82 |
| Current liabilities total | 332.39 | 199.76 | 300.31 | 273.49 | 300.80 |
| Balance sheet total (liabilities) | 410.82 | 469.38 | 239.35 | 202.87 | 245.48 |
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