STOFLAGERET ApS — Credit Rating and Financial Key Figures
CVR number: 31425654
Banegårdsgade 12, 8300 Odder
butik@frkflink.dk
tel: 86548822
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.95 | 244.95 | 300.82 | 268.75 | - 159.08 |
| Employee benefit expenses | - 210.49 | - 210.49 | - 251.39 | - 292.97 | - 243.53 |
| Total depreciation | -21.79 | -21.79 | -8.79 | ||
| EBIT | 12.66 | 12.66 | 40.64 | -24.22 | - 402.61 |
| Other financial expenses | -8.74 | -8.74 | -8.45 | -9.96 | -8.90 |
| Pre-tax profit | 3.93 | 3.93 | 32.19 | -34.18 | - 411.52 |
| Income taxes | -0.97 | -0.97 | -7.18 | 7.46 | -14.68 |
| Net earnings | 2.96 | 2.96 | 25.02 | -26.72 | - 426.20 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.79 | 8.79 | |||
| Tangible assets total | 8.79 | 8.79 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 916.46 | 916.46 | 914.40 | 901.98 | |
| Inventories total | 916.46 | 916.46 | 914.40 | 901.98 | |
| Current trade debtors | 3.19 | 3.19 | 3.83 | 2.37 | |
| Prepayments and accrued income | 10.00 | 10.00 | 10.00 | ||
| Current deferred tax assets | 14.39 | 14.39 | 7.22 | 14.68 | |
| Short term receivables total | 27.58 | 27.58 | 21.04 | 17.05 | |
| Cash and bank deposits | 1.45 | 1.45 | 114.23 | 7.40 | 247.94 |
| Cash and cash equivalents | 1.45 | 1.45 | 114.23 | 7.40 | 247.94 |
| Balance sheet total (assets) | 954.29 | 954.29 | 1 049.67 | 926.44 | 247.94 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -72.76 | -72.76 | 5.20 | 30.21 | 3.50 |
| Profit of the financial year | 2.96 | 2.96 | 25.02 | -26.72 | - 426.20 |
| Shareholders equity total | 55.20 | 55.20 | 80.21 | 53.50 | - 372.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 77.14 | 77.14 | 32.79 | ||
| Current trade creditors | 46.37 | 46.37 | 107.16 | 67.77 | 25.09 |
| Current owed to participating | 622.43 | 625.91 | 432.92 | ||
| Other non-interest bearing current liabilities | 775.59 | 775.59 | 239.86 | 146.48 | 162.64 |
| Current liabilities total | 899.09 | 899.09 | 969.45 | 872.94 | 620.64 |
| Balance sheet total (liabilities) | 954.29 | 954.29 | 1 049.67 | 926.44 | 247.94 |
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