Malerfirmaet Staalgaard ApS — Credit Rating and Financial Key Figures
CVR number: 42201278
Sønderås 50, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 319.16 | 388.32 | 461.93 | 21.46 |
| Employee benefit expenses | - 356.56 | - 423.11 | - 451.06 | - 163.53 |
| Other operating expenses | -4.02 | |||
| Total depreciation | -9.12 | -22.81 | -22.81 | -7.29 |
| EBIT | -46.52 | -57.59 | -11.95 | - 153.37 |
| Other financial income | 0.50 | 0.15 | ||
| Other financial expenses | -0.26 | -6.63 | -6.42 | -8.23 |
| Pre-tax profit | -46.78 | -64.22 | -17.87 | - 161.45 |
| Income taxes | 9.26 | 14.09 | 3.82 | 35.52 |
| Net earnings | -37.52 | -50.13 | -14.04 | - 125.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 104.93 | 82.12 | 59.31 | |
| Tangible assets total | 104.93 | 82.12 | 59.31 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 78.00 | 69.92 | 15.94 | |
| Current other receivables | 0.09 | |||
| Current deferred tax assets | 9.26 | 23.35 | 27.17 | 62.69 |
| Short term receivables total | 9.26 | 101.44 | 97.09 | 78.63 |
| Cash and bank deposits | 113.15 | 39.33 | 134.52 | 6.32 |
| Cash and cash equivalents | 113.15 | 39.33 | 134.52 | 6.32 |
| Balance sheet total (assets) | 227.34 | 222.88 | 290.93 | 84.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.52 | -87.65 | 128.30 | |
| Profit of the financial year | -37.52 | -50.13 | -14.04 | - 125.93 |
| Shareholders equity total | 2.48 | -47.65 | -61.70 | 42.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 31.06 | 19.95 | 66.38 | 10.33 |
| Current owed to group member | 30.50 | |||
| Other non-interest bearing current liabilities | 193.80 | 250.59 | 286.25 | 1.75 |
| Current liabilities total | 224.86 | 270.54 | 352.62 | 42.58 |
| Balance sheet total (liabilities) | 227.34 | 222.88 | 290.93 | 84.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.