STABIL TOTAL ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 15017988
Harrestrupvej 169, 2740 Skovlunde
stabil@stabil.dk
tel: 44974014
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 581.62 | 2 739.75 | 3 597.94 | 2 627.36 | 2 880.68 |
| Employee benefit expenses | -2 541.25 | -2 633.64 | -2 754.96 | -2 505.60 | -2 176.56 |
| Other operating expenses | -2.40 | ||||
| Total depreciation | -76.22 | -78.56 | -87.42 | -78.56 | -60.46 |
| EBIT | -35.85 | 25.15 | 755.56 | 43.20 | 643.65 |
| Other financial income | 0.11 | 0.01 | |||
| Other financial expenses | -59.99 | -42.38 | -27.11 | -55.25 | - 115.04 |
| Pre-tax profit | -95.73 | -17.23 | 728.45 | -12.05 | 528.62 |
| Income taxes | 17.10 | 2.20 | - 161.67 | 1.93 | -39.17 |
| Net earnings | -78.63 | -15.03 | 566.78 | -10.12 | 489.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 365.17 | 337.19 | 249.77 | 171.20 | 110.74 |
| Tangible assets total | 365.17 | 337.19 | 249.77 | 171.20 | 110.74 |
| Other receivables | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Non-current other receivables | 40.00 | 40.00 | |||
| Long term receivables total | 40.00 | 40.00 | |||
| Raw materials and consumables | 785.24 | 751.51 | 696.64 | ||
| Finished products/goods | 286.05 | 494.07 | |||
| Inventories total | 286.05 | 494.07 | 785.24 | 751.51 | 696.64 |
| Current trade debtors | 603.86 | 537.89 | 1 007.38 | 968.79 | 1 180.21 |
| Current amounts owed by group member comp. | 54.52 | 113.52 | 103.16 | 89.16 | 80.20 |
| Prepayments and accrued income | 61.99 | 60.39 | 52.61 | ||
| Current other receivables | 470.50 | 707.72 | 198.11 | 575.12 | 434.94 |
| Short term receivables total | 1 190.87 | 1 419.52 | 1 361.26 | 1 633.08 | 1 695.34 |
| Cash and bank deposits | 101.87 | 542.61 | 153.54 | 101.87 | 101.87 |
| Cash and cash equivalents | 101.87 | 542.61 | 153.54 | 101.87 | 101.87 |
| Balance sheet total (assets) | 1 983.96 | 2 833.38 | 2 589.82 | 2 697.67 | 2 644.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 221.26 | 142.64 | 127.60 | 694.39 | 299.44 |
| Profit of the financial year | -78.63 | -15.03 | 566.78 | -10.12 | 489.45 |
| Shareholders equity total | 267.64 | 252.60 | 819.39 | 809.27 | 913.89 |
| Provisions | 6.50 | 4.30 | 24.40 | 14.79 | 7.21 |
| Non-current loans from credit institutions | 33.67 | 186.27 | |||
| Non-current other liabilities | 152.79 | 581.86 | 175.74 | 181.19 | |
| Non-current deferred tax liabilities | 141.57 | ||||
| Non-current liabilities total | 186.46 | 581.86 | 327.84 | 175.74 | 181.19 |
| Current loans from credit institutions | 241.65 | 32.82 | 437.74 | 227.25 | |
| Current trade creditors | 127.59 | 299.21 | 205.39 | 72.86 | 35.00 |
| Short-term deferred tax liabilities | 149.25 | 46.75 | |||
| Other non-interest bearing current liabilities | 1 154.13 | 1 662.58 | 1 212.80 | 1 038.03 | 1 233.30 |
| Current liabilities total | 1 523.37 | 1 994.61 | 1 418.19 | 1 697.87 | 1 542.30 |
| Balance sheet total (liabilities) | 1 983.96 | 2 833.38 | 2 589.82 | 2 697.67 | 2 644.59 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.