STALD WAGNER ApS — Credit Rating and Financial Key Figures
CVR number: 31267161
Visgårdvej 19, Sinding 7400 Herning
tel: 97164414
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 297.52 | 618.83 | 213.31 | - 138.31 | 357.11 |
| Employee benefit expenses | -40.00 | -60.00 | - 181.32 | - 190.45 | - 290.94 |
| Total depreciation | -3.33 | -20.00 | -20.00 | -20.00 | |
| EBIT | - 337.53 | 555.50 | 11.99 | - 348.76 | 46.17 |
| Other financial income | 2.48 | 0.02 | |||
| Other financial expenses | -0.32 | -1.18 | -1.86 | -1.45 | -1.39 |
| Pre-tax profit | - 337.84 | 556.81 | 10.13 | - 350.21 | 44.79 |
| Net earnings | - 337.84 | 556.81 | 10.13 | - 350.21 | 44.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.67 | 101.67 | 81.67 | 61.67 | |
| Tangible assets total | 121.67 | 101.67 | 81.67 | 61.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 555.00 | 550.00 | 625.00 | 275.00 | 575.00 |
| Inventories total | 555.00 | 550.00 | 625.00 | 275.00 | 575.00 |
| Current trade debtors | 36.15 | ||||
| Prepayments and accrued income | 13.90 | 8.86 | 8.04 | 14.93 | 20.03 |
| Current other receivables | 74.57 | 59.62 | 11.63 | 7.56 | |
| Short term receivables total | 88.47 | 68.48 | 44.20 | 26.55 | 27.59 |
| Cash and bank deposits | 29.54 | 170.38 | 78.67 | 103.62 | 38.46 |
| Cash and cash equivalents | 29.54 | 170.38 | 78.67 | 103.62 | 38.46 |
| Balance sheet total (assets) | 673.00 | 910.53 | 849.53 | 486.84 | 702.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -59.78 | 89.94 | 646.75 | 656.88 | 306.67 |
| Profit of the financial year | - 337.84 | 556.81 | 10.13 | - 350.21 | 44.79 |
| Shareholders equity total | - 272.63 | 771.75 | 781.88 | 431.67 | 476.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 37.25 | 32.04 | 31.98 | 46.10 |
| Current owed to group member | 501.60 | ||||
| Other non-interest bearing current liabilities | 421.54 | 101.53 | 35.61 | 23.20 | 180.16 |
| Current liabilities total | 945.63 | 138.78 | 67.66 | 55.18 | 226.26 |
| Balance sheet total (liabilities) | 673.00 | 910.53 | 849.53 | 486.84 | 702.72 |
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