Stald47 ApS — Credit Rating and Financial Key Figures
CVR number: 42686441
Sperrestrupvej 47, 3650 Ølstykke
joh@stald47.dk
tel: 26810102
stald47.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 288.95 | 36.74 | 58.26 |
EBIT | - 288.95 | 36.74 | 58.26 |
Other financial income | -0.00 | ||
Other financial expenses | -1.02 | -1.35 | |
Pre-tax profit | - 289.97 | 36.73 | 56.90 |
Income taxes | -13.60 | ||
Net earnings | - 289.97 | 36.73 | 43.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 48.00 | ||
Machinery and equipment | 217.50 | 217.50 | |
Tangible assets total | 48.00 | 217.50 | 217.50 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 28.89 | 7.64 | 149.46 |
Short term receivables total | 28.89 | 7.64 | 149.46 |
Cash and bank deposits | 10.10 | 6.97 | |
Cash and cash equivalents | 10.10 | 6.97 | |
Balance sheet total (assets) | 86.99 | 232.11 | 366.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 315.00 | 315.00 | 315.00 |
Retained earnings | - 289.97 | - 253.23 | |
Profit of the financial year | - 289.97 | 36.73 | 43.30 |
Shareholders equity total | 25.03 | 61.77 | 105.07 |
Non-current liabilities total | |||
Current loans from credit institutions | 120.00 | 202.21 | |
Current trade creditors | 0.41 | 0.30 | |
Current owed to participating | 14.35 | 14.35 | 14.35 |
Other non-interest bearing current liabilities | 47.61 | 35.59 | 45.03 |
Current liabilities total | 61.96 | 170.35 | 261.89 |
Balance sheet total (liabilities) | 86.99 | 232.11 | 366.96 |
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