Staalhandlen ApS — Credit Rating and Financial Key Figures
CVR number: 41388110
Slotsgade 1, 9330 Dronninglund
staalhandlen@gmail.com
tel: 72119330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.78 | 120.10 | 17.72 | 43.53 | 260.96 |
| Employee benefit expenses | -68.45 | - 283.42 | - 171.75 | ||
| EBIT | 13.78 | 120.10 | -50.73 | - 239.90 | 89.21 |
| Other financial income | 0.51 | 0.68 | 0.85 | ||
| Other financial expenses | -0.24 | -0.99 | -2.96 | -2.35 | -0.14 |
| Pre-tax profit | 13.54 | 119.11 | -53.17 | - 241.56 | 89.92 |
| Income taxes | -2.97 | -26.29 | 11.17 | 52.84 | |
| Net earnings | 10.56 | 92.82 | -42.01 | - 188.72 | 89.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.78 | ||||
| Tangible assets total | 13.78 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 73.00 | 38.00 | 65.00 | 65.00 | |
| Inventories total | 73.00 | 38.00 | 65.00 | 65.00 | |
| Current trade debtors | 6.81 | 17.33 | 33.16 | 9.80 | 38.42 |
| Current other receivables | 0.02 | 106.22 | 69.47 | 9.48 | 102.82 |
| Current deferred tax assets | 11.17 | 70.01 | 70.01 | ||
| Short term receivables total | 6.83 | 123.54 | 113.80 | 89.28 | 211.25 |
| Cash and bank deposits | 81.56 | 17.42 | 65.78 | 3.58 | 11.20 |
| Cash and cash equivalents | 81.56 | 17.42 | 65.78 | 3.58 | 11.20 |
| Balance sheet total (assets) | 88.39 | 213.96 | 217.57 | 157.86 | 301.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.56 | 103.38 | 61.37 | - 127.35 | |
| Profit of the financial year | 10.56 | 92.82 | -42.01 | - 188.72 | 89.92 |
| Shareholders equity total | 50.56 | 143.38 | 101.37 | -87.35 | 2.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.61 | 57.26 | 50.48 | 26.09 | |
| Current owed to participating | 3.12 | 3.12 | 63.99 | 63.99 | |
| Short-term deferred tax liabilities | 2.97 | 26.29 | |||
| Other non-interest bearing current liabilities | 34.86 | 21.57 | 55.83 | 130.74 | 178.87 |
| Accruals and deferred income | 29.70 | ||||
| Current liabilities total | 37.83 | 70.58 | 116.20 | 245.21 | 298.65 |
| Balance sheet total (liabilities) | 88.39 | 213.96 | 217.57 | 157.86 | 301.22 |
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