Stahls ApS — Credit Rating and Financial Key Figures
CVR number: 39327635
Jeppe Aakjærs Vej 2 A, 8230 Åbyhøj
morten@stahls.dk
tel: 42511719
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.14 | ||||
| Employee benefit expenses | - 469.74 | - 571.76 | - 427.14 | -90.52 | -37.48 |
| EBIT | 124.03 | 7.86 | - 222.93 | - 196.48 | 31.65 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.41 | -1.92 | 0.34 | 0.05 | -0.01 |
| Pre-tax profit | 123.62 | 5.94 | - 222.59 | - 196.44 | 31.65 |
| Income taxes | -27.49 | -1.54 | 48.97 | 43.22 | -6.96 |
| Net earnings | 96.13 | 4.39 | - 173.62 | - 153.22 | 24.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 32.00 | 32.00 | |||
| Deferred tax assets | 47.43 | 90.64 | 83.68 | ||
| Long term receivables total | 47.43 | 90.64 | 83.68 | ||
| Inventories total | |||||
| Current trade debtors | 31.39 | 34.17 | 6.92 | 6.38 | |
| Current owed by particip. interest comp. | 303.46 | ||||
| Prepayments and accrued income | 100.12 | 100.12 | |||
| Current other receivables | 1.50 | 1.50 | 2.23 | ||
| Short term receivables total | 334.84 | 135.78 | 108.54 | 8.61 | |
| Cash and bank deposits | 64.86 | 69.37 | 27.25 | 2.24 | 0.49 |
| Cash and cash equivalents | 64.86 | 69.37 | 27.25 | 2.24 | 0.49 |
| Balance sheet total (assets) | 399.70 | 237.15 | 215.22 | 101.48 | 84.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.95 | 89.07 | 93.47 | -80.16 | - 233.37 |
| Profit of the financial year | 96.13 | 4.39 | - 173.62 | - 153.22 | 24.69 |
| Shareholders equity total | 129.07 | 133.47 | -40.16 | - 193.37 | - 168.69 |
| Non-current deferred tax liabilities | 27.61 | 1.54 | |||
| Non-current liabilities total | 27.61 | 1.54 | |||
| Current trade creditors | 0.52 | ||||
| Current owed to group member | 240.33 | 294.02 | 208.41 | ||
| Other non-interest bearing current liabilities | 242.50 | 102.14 | 15.04 | 0.84 | 44.45 |
| Current liabilities total | 243.02 | 102.14 | 255.37 | 294.86 | 252.86 |
| Balance sheet total (liabilities) | 399.70 | 237.15 | 215.22 | 101.48 | 84.17 |
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