Stilladstrailer ApS — Credit Rating and Financial Key Figures
CVR number: 41762519
Haraldsborgvej 17, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 157.03 | 128.86 | 124.32 |
| Total depreciation | -14.51 | -58.33 | -58.33 |
| EBIT | 142.52 | 70.53 | 66.00 |
| Other financial income | 2.27 | 1.36 | 0.98 |
| Other financial expenses | -1.68 | -28.02 | -9.93 |
| Pre-tax profit | 143.12 | 43.87 | 57.05 |
| Income taxes | -30.57 | -14.27 | -11.82 |
| Net earnings | 112.55 | 29.60 | 45.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 142.11 | 353.78 | 295.46 |
| Tangible assets total | 142.11 | 353.78 | 295.46 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.60 | 30.20 | 21.48 |
| Current deferred tax assets | 3.45 | ||
| Short term receivables total | 2.60 | 30.20 | 24.93 |
| Cash and bank deposits | 79.52 | 59.17 | 59.67 |
| Cash and cash equivalents | 79.52 | 59.17 | 59.67 |
| Balance sheet total (assets) | 224.23 | 443.14 | 380.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 112.55 | 142.15 | |
| Profit of the financial year | 112.55 | 29.60 | 45.23 |
| Shareholders equity total | 152.55 | 182.15 | 227.38 |
| Provisions | 5.42 | 13.90 | 17.05 |
| Non-current loans from credit institutions | 197.35 | 82.73 | |
| Non-current liabilities total | 197.35 | 82.73 | |
| Current trade creditors | 31.84 | 31.84 | 32.34 |
| Current owed to participating | 0.24 | 0.50 | |
| Short-term deferred tax liabilities | 26.23 | 6.04 | |
| Other non-interest bearing current liabilities | 8.20 | 11.62 | 20.05 |
| Current liabilities total | 66.26 | 49.74 | 52.89 |
| Balance sheet total (liabilities) | 224.23 | 443.14 | 380.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.