Stanto Installation ApS — Credit Rating and Financial Key Figures
CVR number: 42529737
Mariesmindevej 8, 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 364.00 | 2 140.00 | 1 723.18 |
| Employee benefit expenses | -2 797.00 | -2 457.00 | -1 725.21 |
| Total depreciation | -22.00 | -20.00 | -20.78 |
| EBIT | 545.00 | - 337.00 | -22.81 |
| Other financial income | 1.00 | 3.31 | |
| Other financial expenses | -28.00 | -20.00 | -36.37 |
| Pre-tax profit | 517.00 | - 356.00 | -55.88 |
| Income taxes | - 122.00 | 44.00 | |
| Net earnings | 395.00 | - 312.00 | -55.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 70.00 | 50.00 | 88.83 |
| Tangible assets total | 70.00 | 50.00 | 88.83 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 145.00 | 403.00 | 226.73 |
| Inventories total | 145.00 | 403.00 | 226.73 |
| Current trade debtors | 1 153.00 | 1 030.00 | 252.71 |
| Prepayments and accrued income | 138.00 | 130.00 | 47.13 |
| Current other receivables | 4.00 | 40.00 | 4.00 |
| Short term receivables total | 1 295.00 | 1 200.00 | 303.84 |
| Cash and bank deposits | 92.00 | 315.13 | |
| Cash and cash equivalents | 92.00 | 315.13 | |
| Balance sheet total (assets) | 1 602.00 | 1 653.00 | 934.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 154.00 |
| Shares repurchased | 394.00 | ||
| Retained earnings | - 394.00 | 48.41 | |
| Profit of the financial year | 395.00 | - 312.00 | -55.88 |
| Shareholders equity total | 545.00 | - 162.00 | 146.53 |
| Provisions | 44.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 37.00 | ||
| Current trade creditors | 236.00 | 586.00 | 278.78 |
| Current owed to participating | 154.00 | 152.00 | 21.66 |
| Short-term deferred tax liabilities | 78.00 | ||
| Other non-interest bearing current liabilities | 545.00 | 1 040.00 | 487.56 |
| Current liabilities total | 1 013.00 | 1 815.00 | 788.00 |
| Balance sheet total (liabilities) | 1 602.00 | 1 653.00 | 934.53 |
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