Stainless Pro Trademark ApS — Credit Rating and Financial Key Figures
CVR number: 40985026
Rosenhaven 6, Taulov 7000 Fredericia
kim@stainlesspro.dk
tel: 40622147
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 551.64 | 871.76 | 883.23 | 780.47 | 630.15 |
| Employee benefit expenses | - 347.29 | - 692.84 | - 655.36 | - 683.54 | - 685.32 |
| Total depreciation | - 125.17 | - 125.20 | - 125.20 | - 125.20 | - 119.37 |
| EBIT | 79.18 | 53.72 | 102.67 | -28.27 | - 174.53 |
| Other financial expenses | -44.30 | -40.65 | -43.31 | -55.26 | -57.88 |
| Pre-tax profit | 34.88 | 13.07 | 59.37 | -83.53 | - 232.41 |
| Income taxes | -8.02 | -4.09 | -14.30 | 16.40 | 50.27 |
| Net earnings | 26.86 | 8.97 | 45.07 | -67.14 | - 182.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 195.83 | 145.83 | 95.83 | 45.83 | |
| Intangible assets total | 195.83 | 145.83 | 95.83 | 45.83 | |
| Machinery and equipment | 305.00 | 229.80 | 154.60 | 79.40 | 5.87 |
| Tangible assets total | 305.00 | 229.80 | 154.60 | 79.40 | 5.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.20 | 66.38 | 116.28 | 63.24 | 30.97 |
| Current deferred tax assets | 3.18 | 11.23 | 27.63 | 72.47 | |
| Short term receivables total | 73.20 | 69.55 | 127.52 | 90.87 | 103.43 |
| Cash and bank deposits | 499.83 | 656.23 | 818.05 | 759.73 | 680.80 |
| Cash and cash equivalents | 499.83 | 656.23 | 818.05 | 759.73 | 680.80 |
| Balance sheet total (assets) | 1 073.86 | 1 101.41 | 1 196.00 | 975.83 | 790.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.86 | 35.83 | 80.90 | 613.76 | |
| Profit of the financial year | 26.86 | 8.97 | 45.07 | -67.14 | - 182.13 |
| Shareholders equity total | 66.86 | 75.83 | 120.90 | 53.76 | 471.63 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | 0.50 | 6.93 | |
| Current trade creditors | 12.00 | 12.00 | 14.33 | 12.00 | 12.00 |
| Current owed to group member | 825.35 | 866.65 | 903.78 | 731.20 | 183.60 |
| Short-term deferred tax liabilities | 7.02 | 8.27 | 22.35 | ||
| Other non-interest bearing current liabilities | 161.63 | 138.65 | 134.13 | 171.94 | 122.86 |
| Current liabilities total | 1 006.00 | 1 025.58 | 1 075.10 | 922.07 | 318.46 |
| Balance sheet total (liabilities) | 1 073.86 | 1 101.41 | 1 196.00 | 975.83 | 790.10 |
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