Fætter Stæhr ApS — Credit Rating and Financial Key Figures
CVR number: 39465531
Horsensvej 11 B, Blenstrup 9520 Skørping
puckmaxi722@gmail.com
tel: 22433366
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.26 | -1.06 | 242.03 | 645.67 | 340.62 |
| Employee benefit expenses | - 198.32 | - 635.06 | - 309.48 | ||
| Total depreciation | -6.25 | -6.25 | |||
| EBIT | 3.26 | -1.06 | 37.45 | 4.37 | 31.14 |
| Other financial expenses | -1.71 | -0.10 | -1.82 | -0.83 | |
| Pre-tax profit | 3.26 | -2.77 | 37.36 | 2.55 | 30.31 |
| Income taxes | -0.70 | -8.02 | -0.82 | -7.35 | |
| Net earnings | 2.55 | -2.77 | 29.33 | 1.73 | 22.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.25 | ||||
| Tangible assets total | 56.25 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.99 | 97.08 | 91.64 | ||
| Prepayments and accrued income | 12.11 | ||||
| Current other receivables | 0.09 | 2.09 | 3.02 | ||
| Short term receivables total | 0.09 | 73.99 | 99.17 | 106.77 | |
| Cash and bank deposits | 38.46 | 4.70 | 82.25 | 78.11 | 101.50 |
| Cash and cash equivalents | 38.46 | 4.70 | 82.25 | 78.11 | 101.50 |
| Balance sheet total (assets) | 38.46 | 4.79 | 212.49 | 177.28 | 208.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 2.55 | 2.55 | |||
| Retained earnings | -2.55 | -0.21 | 29.12 | 30.84 | |
| Profit of the financial year | 2.55 | -2.77 | 29.33 | 1.73 | 22.96 |
| Shareholders equity total | 2.56 | -0.21 | 89.12 | 90.85 | 113.80 |
| Provisions | 2.06 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 20.94 | 33.38 | |
| Current owed to participating | 28.01 | 46.30 | 13.76 | 3.03 | |
| Short-term deferred tax liabilities | 0.70 | 5.96 | 2.88 | 7.35 | |
| Other non-interest bearing current liabilities | 7.18 | 61.05 | 48.84 | 50.72 | |
| Current liabilities total | 35.90 | 5.00 | 121.31 | 86.43 | 94.47 |
| Balance sheet total (liabilities) | 38.46 | 4.79 | 212.49 | 177.28 | 208.27 |
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