Stalden 101% ApS — Credit Rating and Financial Key Figures
CVR number: 42297224
Vangvej 16, Klitmøller 7700 Thisted
info@staldenklitmoeller.dk
tel: 40279630
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 908.05 | 899.00 | 176.00 | 228.53 |
| Employee benefit expenses | -1 127.00 | -1 127.00 | - 462.00 | - 288.01 |
| Total depreciation | - 106.54 | -97.00 | - 100.00 | -5.80 |
| EBIT | - 325.49 | - 325.00 | - 386.00 | -65.28 |
| Other financial income | 102.00 | 0.47 | ||
| Other financial expenses | -1.60 | -2.00 | -4.00 | -9.25 |
| Pre-tax profit | - 327.09 | - 327.00 | - 288.00 | -74.06 |
| Income taxes | 67.01 | 67.00 | -9.00 | |
| Net earnings | - 260.08 | - 260.00 | - 297.00 | -74.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 29.69 | 30.00 | ||
| Machinery and equipment | 114.88 | 115.00 | 24.00 | 18.50 |
| Tangible assets total | 144.56 | 145.00 | 24.00 | 18.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 38.70 | 39.00 | 39.00 | 29.66 |
| Inventories total | 38.70 | 39.00 | 39.00 | 29.66 |
| Current trade debtors | 1.00 | 11.00 | 4.68 | |
| Prepayments and accrued income | 3.03 | 3.00 | ||
| Current other receivables | 1.08 | 8.00 | ||
| Current deferred tax assets | 67.01 | 67.00 | ||
| Short term receivables total | 71.12 | 71.00 | 19.00 | 4.68 |
| Cash and bank deposits | 64.88 | 65.00 | 55.00 | 61.28 |
| Cash and cash equivalents | 64.88 | 65.00 | 55.00 | 61.28 |
| Balance sheet total (assets) | 319.25 | 320.00 | 137.00 | 114.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 160.00 | 160.00 | 120.00 | - 177.39 |
| Profit of the financial year | - 260.08 | - 260.00 | - 297.00 | -74.06 |
| Shareholders equity total | -60.08 | -60.00 | - 137.00 | - 211.45 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 121.00 | 93.05 | ||
| Current trade creditors | 48.46 | 48.00 | 88.00 | 192.18 |
| Current owed to participating | 51.55 | |||
| Current owed to group member | 162.12 | 162.00 | ||
| Other non-interest bearing current liabilities | 117.20 | 170.00 | 65.00 | 40.34 |
| Current liabilities total | 379.33 | 380.00 | 274.00 | 325.57 |
| Balance sheet total (liabilities) | 319.25 | 320.00 | 137.00 | 114.12 |
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