Stabilo ApS — Credit Rating and Financial Key Figures

CVR number: 39269430
Torstedalle 60, 8700 Horsens
fbn@madcroc.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 205.0051.3978.40149.52170.92
Employee benefit expenses-87.21- 106.52- 102.16- 103.77-95.49
Total depreciation-16.25-16.25-16.25-16.25-16.25
EBIT- 308.46-71.38-40.0129.5059.19
Other financial expenses-1.15-0.20-0.13-0.35-0.00
Pre-tax profit- 309.61-71.59-40.1429.1559.19
Income taxes67.7215.758.83-6.41-13.02
Net earnings- 241.88-55.84-31.3122.7446.17

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill130.00113.7597.5081.2565.00
Intangible assets total130.00113.7597.5081.2565.00
Tangible assets total
Investments total
Long term receivables total
Finished products/goods34.7469.08267.11227.14162.82
Inventories total34.7469.08267.11227.14162.82
Current trade debtors37.626.7739.3469.6662.89
Current other receivables27.502.502.502.502.50
Current deferred tax assets129.88145.63154.45148.04135.02
Short term receivables total195.00154.90196.30220.21200.42
Cash and bank deposits12.770.580.3824.5166.17
Cash and cash equivalents12.770.580.3824.5166.17
Balance sheet total (assets)372.51338.30561.29553.11494.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 223.54- 465.42- 521.26- 552.57- 529.84
Profit of the financial year- 241.88-55.84-31.3122.7446.17
Shareholders equity total- 415.43- 471.26- 502.57- 479.84- 433.67
Non-current owed to group member45.30272.86312.31155.64
Non-current liabilities total45.30272.86312.31155.64
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member702.41717.41712.91708.41703.91
Other non-interest bearing current liabilities75.5336.8668.112.2358.53
Current liabilities total787.94764.27791.01720.63772.44
Balance sheet total (liabilities)372.51338.30561.29553.11494.41
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