STABO VENTILATION ApS — Credit Rating and Financial Key Figures

CVR number: 40998748
Risingsvej 63, 5000 Odense C
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Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit3 462.80
Employee benefit expenses-3 326.46
Total depreciation-17.16
EBIT119.19
Other financial expenses-3.59
Pre-tax profit115.60
Income taxes-25.43
Net earnings90.17

Assets (kDKK)

2020
Intangible assets total
Machinery and equipment104.55
Tangible assets total104.55
Investments total
Long term receivables total
Inventories total
Current trade debtors51.55
Prepayments and accrued income14.00
Current other receivables60.50
Short term receivables total126.06
Cash and bank deposits179.52
Cash and cash equivalents179.52
Balance sheet total (assets)410.12

Equity and liabilities (kDKK)

2020
Share capital40.00
Retained earnings-3.62
Profit of the financial year90.17
Shareholders equity total126.55
Provisions2.92
Non-current liabilities total
Current trade creditors18.16
Short-term deferred tax liabilities22.51
Other non-interest bearing current liabilities239.99
Current liabilities total280.65
Balance sheet total (liabilities)410.12
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