STAD ApS — Credit Rating and Financial Key Figures
CVR number: 38957295
Strandkærvej 26, 8700 Horsens
forhandletfordig@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 59.14 | 42.53 | |
| Costs of manufacturing | -38.00 | -28.66 | |
| Gross profit | 21.14 | 13.87 | 22.45 |
| Other operating expenses | -10.64 | -14.36 | -18.24 |
| EBIT | 10.49 | -0.49 | 4.21 |
| Other financial expenses | -1.27 | -0.08 | -0.85 |
| Pre-tax profit | 9.22 | -0.57 | 3.36 |
| Income taxes | -2.03 | -0.99 | -0.81 |
| Net earnings | 7.19 | -1.56 | 2.55 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.48 | 7.80 | |
| Current other receivables | 15.06 | 6.37 | |
| Short term receivables total | 18.48 | 22.86 | 6.37 |
| Cash and bank deposits | 13.71 | 48.85 | 45.48 |
| Cash and cash equivalents | 13.71 | 48.85 | 45.48 |
| Balance sheet total (assets) | 32.19 | 71.72 | 51.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 |
| Retained earnings | 7.19 | -4.37 | |
| Profit of the financial year | 7.19 | -1.56 | 2.55 |
| Shareholders equity total | 7.20 | 5.64 | 38.18 |
| Non-current owed to group member | 30.00 | ||
| Non-current liabilities total | 30.00 | ||
| Current trade creditors | 25.03 | ||
| Current owed to participating | 0.40 | 0.40 | |
| Short-term deferred tax liabilities | 2.03 | 3.07 | 0.81 |
| Other non-interest bearing current liabilities | 22.97 | 7.58 | 12.46 |
| Current liabilities total | 25.00 | 36.08 | 13.67 |
| Balance sheet total (liabilities) | 32.19 | 71.72 | 51.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.