STALLEX HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 26982960
Ndr Landevej 4, 6270 Tønder
tel: 74723535
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -7.00 | -7.00 | -7.02 |
| EBIT | -7.00 | -7.00 | -7.00 | -7.00 | -7.02 |
| Other financial income | 4.80 | 4.16 | 4.01 | 3.97 | 9.56 |
| Other financial expenses | -0.01 | -0.01 | -0.01 | -0.00 | |
| Pre-tax profit | -2.20 | -2.85 | -3.01 | -3.04 | 2.54 |
| Income taxes | 0.44 | 0.65 | 0.67 | 0.67 | -0.56 |
| Net earnings | -1.76 | -2.20 | -2.34 | -2.37 | 1.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 249.52 | 245.68 | 244.69 | 242.66 | 248.72 |
| Current other receivables | 1.70 | ||||
| Current deferred tax assets | 0.70 | 1.24 | 1.43 | 1.47 | |
| Short term receivables total | 250.22 | 248.63 | 246.12 | 244.13 | 248.72 |
| Cash and bank deposits | 2.91 | 2.31 | 2.48 | 2.10 | 0.04 |
| Cash and cash equivalents | 2.91 | 2.31 | 2.48 | 2.10 | 0.04 |
| Balance sheet total (assets) | 253.13 | 250.93 | 248.59 | 246.22 | 248.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 123.09 | 121.33 | 119.13 | 116.79 | 114.42 |
| Profit of the financial year | -1.76 | -2.20 | -2.34 | -2.37 | 1.98 |
| Shareholders equity total | 246.33 | 244.13 | 241.79 | 239.42 | 241.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 |
| Short-term deferred tax liabilities | 0.56 | ||||
| Current liabilities total | 6.80 | 6.80 | 6.80 | 6.80 | 7.36 |
| Balance sheet total (liabilities) | 253.13 | 250.93 | 248.59 | 246.22 | 248.76 |
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