STAAL EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 34223637
Malmøgade 12 B, 2100 København Ø
mstaal@live.dk
tel: 20545352
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.11 | -13.61 | -5.75 | 868.66 | 4 020.95 |
| Employee benefit expenses | - 140.76 | - 358.97 | - 391.89 | - 353.62 | |
| EBIT | -12.11 | - 154.36 | - 364.71 | 476.76 | 3 667.33 |
| Other financial income | 54.06 | 26.80 | |||
| Other financial expenses | -0.15 | -1.15 | -44.97 | - 501.80 | |
| Pre-tax profit | -12.11 | - 154.51 | - 365.87 | 485.86 | 3 192.33 |
| Income taxes | 33.92 | 80.49 | - 106.89 | - 121.56 | |
| Net earnings | -12.11 | - 120.59 | - 285.38 | 378.97 | 3 070.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 143.75 | 198.38 | 1 405.62 | 608.83 | |
| Current other receivables | 9 723.62 | ||||
| Current deferred tax assets | 9.00 | 33.92 | 80.49 | ||
| Short term receivables total | 1 152.75 | 232.31 | 80.49 | 1 405.62 | 10 332.45 |
| Cash and bank deposits | 0.28 | 6.19 | 2 442.38 | ||
| Cash and cash equivalents | 0.28 | 6.19 | 2 442.38 | ||
| Balance sheet total (assets) | 1 153.03 | 238.50 | 80.49 | 1 405.62 | 12 774.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 119.66 | 107.56 | -13.03 | - 298.40 | 80.56 |
| Profit of the financial year | -12.11 | - 120.59 | - 285.38 | 378.97 | 3 070.77 |
| Shareholders equity total | 187.56 | 66.97 | - 218.41 | 160.56 | 3 231.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.87 | 14.67 | 6 806.25 | ||
| Current trade creditors | 761.75 | ||||
| Current owed to participating | 890.83 | 52.32 | 2.33 | 1 171.71 | 1 826.69 |
| Current owed to group member | 258.38 | ||||
| Short-term deferred tax liabilities | 26.40 | 147.96 | |||
| Other non-interest bearing current liabilities | 74.65 | 119.21 | 33.32 | 32.28 | 0.85 |
| Current liabilities total | 965.47 | 171.53 | 298.90 | 1 245.06 | 9 543.50 |
| Balance sheet total (liabilities) | 1 153.03 | 238.50 | 80.49 | 1 405.62 | 12 774.83 |
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