STARLING HANGAR ApS — Credit Rating and Financial Key Figures
CVR number: 13484430
Dortheadalsvej 11, Ronæs 5960 Marstal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.26 | -5.74 | -19.83 | -4.02 | -3.01 |
| EBIT | -3.26 | -5.74 | -19.83 | -4.02 | -3.01 |
| Other financial expenses | -0.39 | -0.46 | -0.27 | -0.09 | |
| Pre-tax profit | -3.65 | -6.20 | -20.10 | -4.02 | -3.10 |
| Income taxes | 0.80 | 1.36 | 4.42 | 0.88 | 1.01 |
| Net earnings | -2.85 | -4.84 | -15.68 | -3.13 | -2.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Tangible assets total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.13 | 0.04 | 0.43 | ||
| Short term receivables total | 0.13 | 0.04 | 0.43 | ||
| Cash and bank deposits | 69.72 | 63.60 | 42.92 | 38.13 | 38.40 |
| Cash and cash equivalents | 69.72 | 63.60 | 42.92 | 38.13 | 38.40 |
| Balance sheet total (assets) | 169.85 | 163.65 | 142.92 | 138.56 | 138.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 27.53 | 24.68 | 19.84 | 4.16 | 1.03 |
| Profit of the financial year | -2.85 | -4.84 | -15.68 | -3.13 | -2.10 |
| Shareholders equity total | 149.68 | 144.84 | 129.16 | 126.03 | 123.93 |
| Provisions | 7.67 | 6.31 | 1.89 | 1.01 | |
| Non-current liabilities total | |||||
| Advances received | 3.90 | 3.90 | 2.93 | 2.93 | 3.90 |
| Current trade creditors | 8.59 | 8.59 | 8.94 | 8.59 | 9.07 |
| Other non-interest bearing current liabilities | 1.49 | ||||
| Current liabilities total | 12.49 | 12.49 | 11.86 | 11.52 | 14.46 |
| Balance sheet total (liabilities) | 169.85 | 163.65 | 142.92 | 138.56 | 138.40 |
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