Staib Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40408061
Boels Bro 4, 5330 Munkebo
morten.staib@gmail.com
tel: 41602209
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.90 | 45.92 | 66.99 | 99.90 | 120.00 |
| EBIT | 58.90 | 45.92 | 66.99 | 99.90 | 120.00 |
| Other financial income | 174.70 | 0.32 | |||
| Other financial expenses | -59.67 | -36.28 | -43.58 | - 112.09 | - 118.66 |
| Exchange rate differences | 113.86 | 46.42 | |||
| Pre-tax profit | -0.77 | 9.64 | 23.41 | 276.37 | 48.08 |
| Income taxes | -0.11 | -2.51 | -7.46 | -60.77 | -12.92 |
| Net earnings | -0.88 | 7.13 | 15.95 | 215.60 | 35.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 905.85 | 905.85 | 1 312.30 | 1 836.66 | 1 883.08 |
| Tangible assets total | 905.85 | 905.85 | 1 312.30 | 1 836.66 | 1 883.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | ||||
| Short term receivables total | 20.00 | ||||
| Cash and bank deposits | 141.54 | 109.44 | 278.07 | 191.55 | |
| Cash and cash equivalents | 141.54 | 109.44 | 278.07 | 191.55 | |
| Balance sheet total (assets) | 1 047.38 | 1 015.28 | 1 312.30 | 2 114.73 | 2 094.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | -0.88 | 6.25 | -95.60 | 120.00 | |
| Profit of the financial year | -0.88 | 7.13 | 15.95 | 215.60 | 35.17 |
| Shareholders equity total | -0.88 | 6.25 | 62.20 | 277.80 | 195.16 |
| Provisions | 25.05 | 35.26 | |||
| Capital loans | 349.63 | 274.89 | 252.21 | 244.30 | 352.13 |
| Non-current loans from credit institutions | 677.32 | 656.62 | 636.49 | 1 390.91 | 1 370.80 |
| Non-current liabilities total | 1 026.95 | 931.51 | 888.69 | 1 635.21 | 1 722.93 |
| Current loans from credit institutions | 21.20 | 22.00 | 312.20 | 25.00 | 25.00 |
| Advances received | 52.90 | 13.74 | 50.56 | 53.37 | |
| Short-term deferred tax liabilities | 0.11 | 2.62 | 9.99 | 43.25 | 2.79 |
| Other non-interest bearing current liabilities | 25.47 | 57.87 | 60.11 | ||
| Current liabilities total | 21.31 | 77.52 | 361.40 | 176.67 | 141.27 |
| Balance sheet total (liabilities) | 1 047.38 | 1 015.28 | 1 312.30 | 2 114.73 | 2 094.62 |
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