STAAL EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 34223637
Tjørnebakken 13 B, 2800 Kongens Lyngby
mstaal@live.dk
tel: 20545352
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.61 | -5.75 | 868.66 | 4 020.95 | 1 104.00 |
| Employee benefit expenses | - 140.76 | - 358.97 | - 391.89 | - 353.62 | - 422.38 |
| EBIT | - 154.36 | - 364.71 | 476.76 | 3 667.33 | 681.62 |
| Other financial income | 54.06 | 26.80 | 104.86 | ||
| Other financial expenses | -0.15 | -1.15 | -44.97 | - 501.80 | - 784.01 |
| Pre-tax profit | - 154.51 | - 365.87 | 485.86 | 3 192.33 | 2.47 |
| Income taxes | 33.92 | 80.49 | - 106.89 | - 121.56 | |
| Net earnings | - 120.59 | - 285.38 | 378.97 | 3 070.77 | 2.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 198.38 | 1 405.62 | 608.83 | 3 516.47 | |
| Current other receivables | 9 723.62 | 16 263.32 | |||
| Current deferred tax assets | 33.92 | 80.49 | |||
| Short term receivables total | 232.31 | 80.49 | 1 405.62 | 10 332.45 | 19 779.79 |
| Cash and bank deposits | 6.19 | 2 442.38 | 300.95 | ||
| Cash and cash equivalents | 6.19 | 2 442.38 | 300.95 | ||
| Balance sheet total (assets) | 238.50 | 80.49 | 1 405.62 | 12 774.83 | 20 080.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 107.56 | -13.03 | - 298.40 | 80.56 | 3 151.33 |
| Profit of the financial year | - 120.59 | - 285.38 | 378.97 | 3 070.77 | 2.47 |
| Shareholders equity total | 66.97 | - 218.41 | 160.56 | 3 231.33 | 3 233.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.87 | 14.67 | 6 806.25 | 14 077.10 | |
| Current trade creditors | 761.75 | 27.94 | |||
| Current owed to participating | 52.32 | 2.33 | 1 171.71 | 1 826.69 | 2 663.12 |
| Current owed to group member | 258.38 | ||||
| Short-term deferred tax liabilities | 26.40 | 147.96 | |||
| Other non-interest bearing current liabilities | 119.21 | 33.32 | 32.28 | 0.85 | 78.77 |
| Current liabilities total | 171.53 | 298.90 | 1 245.06 | 9 543.50 | 16 846.93 |
| Balance sheet total (liabilities) | 238.50 | 80.49 | 1 405.62 | 12 774.83 | 20 080.74 |
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