Stauning ApS — Credit Rating and Financial Key Figures
CVR number: 37853240
Trianglen 7, 2100 København Ø
stauningaps@gmail.com
tel: 20167461
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 630.13 | 2 250.36 | 1 316.93 | 441.59 |
| Employee benefit expenses | -1 246.64 | -2 016.61 | -1 417.34 | - 680.45 |
| Total depreciation | -87.02 | -88.57 | -88.57 | |
| EBIT | 296.47 | 145.19 | - 188.97 | - 238.86 |
| Other financial income | 0.01 | |||
| Other financial expenses | - 265.06 | - 251.74 | - 259.92 | - 114.75 |
| Pre-tax profit | 31.42 | - 106.56 | - 448.89 | - 353.61 |
| Net earnings | 31.42 | - 106.56 | - 448.89 | - 353.61 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 853.64 | |||
| Machinery and equipment | 1 099.42 | 1 049.50 | 960.93 | |
| Other tangible assets | - 853.64 | |||
| Tangible assets total | 1 099.42 | 1 049.50 | 960.93 | |
| Investments total | ||||
| Non-current loans receivable | 2 013.29 | 2 013.29 | 2 013.29 | |
| Long term receivables total | 2 013.29 | 2 013.29 | 2 013.29 | |
| Finished products/goods | 542.71 | 497.10 | 471.25 | |
| Inventories total | 542.71 | 497.10 | 471.25 | |
| Current trade debtors | 7.54 | 23.29 | ||
| Current other receivables | 6.96 | 7.50 | 288.01 | |
| Short term receivables total | 14.50 | 30.79 | 288.01 | |
| Cash and bank deposits | 154.42 | 13.88 | 27.80 | |
| Cash and cash equivalents | 154.42 | 13.88 | 27.80 | |
| Balance sheet total (assets) | 3 824.35 | 3 604.56 | 3 473.28 | 288.01 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 407.23 | - 375.81 | - 482.36 | - 931.26 |
| Profit of the financial year | 31.42 | - 106.56 | - 448.89 | - 353.61 |
| Shareholders equity total | - 325.81 | - 432.36 | - 881.26 | -1 234.87 |
| Non-current loans from credit institutions | 2 969.82 | 2 740.72 | 2 473.21 | |
| Non-current liabilities total | 2 969.82 | 2 740.72 | 2 473.21 | |
| Current loans from credit institutions | 208.37 | 218.67 | 231.45 | 110.70 |
| Current trade creditors | 289.93 | 134.34 | 752.88 | 371.95 |
| Current owed to participating | 336.37 | |||
| Other non-interest bearing current liabilities | 345.67 | 943.19 | 896.99 | 1 040.22 |
| Current liabilities total | 1 180.34 | 1 296.20 | 1 881.32 | 1 522.88 |
| Balance sheet total (liabilities) | 3 824.35 | 3 604.56 | 3 473.28 | 288.01 |
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