Stradale Biler ApS — Credit Rating and Financial Key Figures
CVR number: 41056908
Jernbanegade 12 A, 4000 Roskilde
kontor@motoreksperten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 241.03 | 96.05 | 92.30 | 22.64 | 133.27 |
| Purchases during the financial year | - 189.47 | - 112.48 | - 306.60 | - 440.43 | - 193.11 |
| Costs of manufacturing | -1 011.13 | ||||
| External services | - 167.28 | -27.11 | -73.90 | -34.70 | -31.17 |
| Gross profit | 229.90 | -65.55 | - 335.44 | - 488.17 | - 122.65 |
| Costs of management | -38.01 | -22.01 | -47.23 | -35.67 | -31.64 |
| Total depreciation | -12.50 | -9.38 | -7.03 | ||
| EBIT | 191.89 | -78.05 | - 335.44 | - 497.55 | - 129.68 |
| Other financial expenses | -0.65 | -0.63 | -1.88 | -0.67 | |
| Pre-tax profit | - 164.86 | -78.70 | - 336.07 | - 499.43 | - 130.35 |
| Net earnings | - 164.86 | -78.70 | - 336.07 | - 499.43 | - 130.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.00 | 37.50 | 37.50 | 28.13 | 21.09 |
| Tangible assets total | 50.00 | 37.50 | 37.50 | 28.13 | 21.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 180.50 | 247.77 | 214.90 | ||
| Finished products/goods | 306.00 | 373.00 | 1 785.47 | 1 712.40 | 1 712.22 |
| Inventories total | 306.00 | 373.00 | 1 965.96 | 1 960.17 | 1 927.12 |
| Current trade debtors | 26.00 | 26.00 | 34.00 | 10.16 | |
| Current owed by particip. interest comp. | 2.25 | 5.00 | |||
| Current other receivables | 49.60 | 15.60 | 2.40 | ||
| Short term receivables total | 26.00 | 26.00 | 83.60 | 17.85 | 17.56 |
| Cash and bank deposits | 14.89 | 12.26 | 204.86 | 10.62 | 1.37 |
| Cash and cash equivalents | 14.89 | 12.26 | 204.86 | 10.62 | 1.37 |
| Balance sheet total (assets) | 396.89 | 448.76 | 2 291.93 | 2 016.76 | 1 967.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | - 164.86 | - 243.56 | - 579.63 | -1 079.06 | |
| Profit of the financial year | - 164.86 | -78.70 | - 336.07 | - 499.43 | - 130.35 |
| Shareholders equity total | - 124.86 | - 203.56 | - 539.63 | -1 039.06 | -1 169.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 521.76 | 652.32 | 888.21 | 16.32 | 23.65 |
| Current owed to participating | 1 943.36 | 3 035.86 | 3 110.30 | ||
| Other non-interest bearing current liabilities | 3.63 | 2.59 | |||
| Current liabilities total | 521.76 | 652.32 | 2 831.56 | 3 055.82 | 3 136.55 |
| Balance sheet total (liabilities) | 396.89 | 448.76 | 2 291.93 | 2 016.76 | 1 967.14 |
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