Stabilo ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit51.3978.40149.52170.92186.07
Employee benefit expenses- 106.52- 102.16- 103.77-95.49-78.32
Total depreciation-16.25-16.25-16.25-16.25-32.50
EBIT-71.38-40.0129.5059.1975.25
Other financial expenses-0.20-0.13-0.35
Pre-tax profit-71.59-40.1429.1559.1975.25
Income taxes15.758.83-6.41-13.02-16.19
Net earnings-55.84-31.3122.7446.1759.06

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill113.7597.5081.2565.0032.50
Intangible assets total113.7597.5081.2565.0032.50
Tangible assets total
Investments total
Long term receivables total
Finished products/goods69.08267.11227.14162.82239.82
Inventories total69.08267.11227.14162.82239.82
Current trade debtors6.7739.3469.6662.89121.22
Current other receivables2.502.502.502.502.50
Current deferred tax assets145.63154.45148.04135.02118.83
Short term receivables total154.90196.30220.21200.42242.55
Cash and bank deposits0.580.3824.5166.1710.59
Cash and cash equivalents0.580.3824.5166.1710.59
Balance sheet total (assets)338.30561.29553.11494.41525.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 465.42- 521.26- 552.57- 529.84- 483.67
Profit of the financial year-55.84-31.3122.7446.1759.06
Shareholders equity total- 471.26- 502.57- 479.84- 433.67- 374.61
Non-current owed to group member45.30272.86312.31155.64126.30
Non-current liabilities total45.30272.86312.31155.64126.30
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member717.41712.91708.41703.91698.53
Other non-interest bearing current liabilities36.8668.112.2358.5365.24
Current liabilities total764.27791.01720.63772.44773.78
Balance sheet total (liabilities)338.30561.29553.11494.41525.47
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