Staalkon.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37541176
Slagelsevej 28, 4291 Ruds Vedby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -7.75 | ||||
Gross profit | -7.75 | -1.75 | -1.63 | -1.38 | -1.25 |
Costs of management | -1.25 | ||||
EBIT | -7.75 | -1.75 | -1.63 | -1.38 | -1.25 |
Other financial income | 17.50 | ||||
Other financial expenses | -3.07 | -1.18 | |||
Pre-tax profit | 6.68 | -2.93 | -1.63 | -1.38 | -1.25 |
Net earnings | 6.68 | -2.93 | -1.63 | -1.38 | -1.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 40.50 | 38.88 | 37.50 | 36.25 | |
Short term receivables total | 40.50 | 38.88 | 37.50 | 36.25 | |
Cash and bank deposits | 51.18 | ||||
Cash and cash equivalents | 51.18 | ||||
Balance sheet total (assets) | 51.18 | 40.50 | 38.88 | 37.50 | 36.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -14.49 | -7.82 | -10.75 | -12.38 | -13.75 |
Profit of the financial year | 6.68 | -2.93 | -1.63 | -1.38 | -1.25 |
Shareholders equity total | 42.18 | 39.25 | 37.63 | 36.25 | 35.00 |
Non-current liabilities total | |||||
Current trade creditors | 9.00 | 1.25 | 1.25 | 1.25 | 1.25 |
Current liabilities total | 9.00 | 1.25 | 1.25 | 1.25 | 1.25 |
Balance sheet total (liabilities) | 51.18 | 40.50 | 38.88 | 37.50 | 36.25 |
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