Stål og plast montage ApS — Credit Rating and Financial Key Figures
CVR number: 42035580
Vesthegnet 38, 2670 Greve
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 289.33 | -1 510.22 |
| Employee benefit expenses | - 220.37 | |
| EBIT | - 117.67 | -1 510.22 |
| Other financial expenses | -35.58 | -5.44 |
| Pre-tax profit | - 153.24 | -1 515.66 |
| Income taxes | 32.80 | |
| Net earnings | - 120.44 | -1 515.66 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Goodwill | 928.57 | |
| Intangible assets total | 928.57 | |
| Machinery and equipment | 652.80 | |
| Tangible assets total | 652.80 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 330.50 | |
| Current amounts owed by group member comp. | 94.00 | |
| Current other receivables | 99.00 | |
| Current deferred tax assets | 32.80 | 32.80 |
| Short term receivables total | 225.80 | 363.30 |
| Balance sheet total (assets) | 1 807.17 | 363.30 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 120.44 | |
| Profit of the financial year | - 120.44 | -1 515.66 |
| Shareholders equity total | -80.44 | -1 596.10 |
| Non-current loans from credit institutions | 909.93 | |
| Non-current liabilities total | 909.93 | |
| Current loans from credit institutions | 1.46 | 775.69 |
| Current trade creditors | 55.75 | 5.75 |
| Current owed to participating | 1.88 | 740.54 |
| Current owed to group member | 791.68 | |
| Other non-interest bearing current liabilities | 126.91 | 437.42 |
| Current liabilities total | 977.68 | 1 959.40 |
| Balance sheet total (liabilities) | 1 807.17 | 363.30 |
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