STATION-DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 67176111
Myntevej 3, 8920 Randers NV
mikael@stationdk.com
tel: 70232399
www.stationdk.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.90 | 406.54 | 429.48 | 259.64 | 296.82 |
| Employee benefit expenses | - 307.63 | - 307.27 | - 395.99 | - 356.14 | - 206.21 |
| EBIT | 10.27 | 99.27 | 33.48 | -96.50 | 90.61 |
| Other financial income | 0.19 | 0.51 | 0.64 | 1.42 | 1.18 |
| Other financial expenses | -0.13 | -0.35 | -3.58 | -0.81 | -0.10 |
| Pre-tax profit | 10.33 | 99.43 | 30.54 | -95.89 | 91.69 |
| Income taxes | 24.00 | -24.00 | |||
| Net earnings | 10.33 | 99.43 | 54.55 | - 119.89 | 91.69 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.34 | 126.72 | 171.74 | 73.95 | |
| Current amounts owed by group member comp. | 8.19 | 16.37 | 26.37 | ||
| Prepayments and accrued income | 5.70 | 5.85 | 14.40 | 13.43 | 0.40 |
| Current other receivables | 0.05 | 22.46 | 0.06 | ||
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 129.23 | 149.00 | 258.97 | 87.44 | 0.40 |
| Cash and bank deposits | 9.70 | 107.16 | 56.06 | 34.14 | 188.71 |
| Cash and cash equivalents | 9.70 | 107.16 | 56.06 | 34.14 | 188.71 |
| Balance sheet total (assets) | 138.93 | 256.16 | 315.03 | 121.58 | 189.11 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 10.00 | 130.00 | ||
| Retained earnings | - 112.03 | - 101.70 | 117.73 | 162.28 | -87.62 |
| Profit of the financial year | 10.33 | 99.43 | 54.55 | - 119.89 | 91.69 |
| Shareholders equity total | 98.30 | 197.73 | 252.28 | 92.38 | 174.08 |
| Provisions | -0.00 | -0.00 | -0.00 | -0.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.02 | |||
| Current trade creditors | 0.80 | 10.07 | 10.70 | 11.26 | 9.78 |
| Other non-interest bearing current liabilities | 39.84 | 48.36 | 52.04 | 17.91 | 5.26 |
| Current liabilities total | 40.63 | 58.43 | 62.76 | 29.19 | 15.04 |
| Balance sheet total (liabilities) | 138.93 | 256.16 | 315.03 | 121.58 | 189.11 |
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.