STALER ApS — Credit Rating and Financial Key Figures
CVR number: 35662898
Elme Alle 24, 2630 Taastrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 45.66 | - 485.27 | 110.90 |
| Employee benefit expenses | - 697.36 | - 665.67 | - 443.81 |
| Total depreciation | -60.34 | -88.17 | -22.74 |
| EBIT | - 712.04 | -1 239.10 | - 355.65 |
| Other financial income | 0.08 | ||
| Other financial expenses | - 106.59 | - 128.89 | - 194.31 |
| Pre-tax profit | - 818.55 | -1 368.00 | - 549.96 |
| Net earnings | - 818.55 | -1 368.00 | - 549.96 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 44.65 | 19.28 | |
| Machinery and equipment | 85.16 | 22.36 | |
| Tangible assets total | 129.80 | 41.64 | |
| Other receivables | 5.90 | 8.94 | |
| Investments total | 5.90 | 8.94 | |
| Long term receivables total | |||
| Finished products/goods | 1 755.85 | 1 107.27 | |
| Inventories total | 1 755.85 | 1 107.27 | |
| Current amounts owed by group member comp. | 12.71 | ||
| Prepayments and accrued income | 205.27 | ||
| Current other receivables | 226.50 | 129.40 | 563.01 |
| Short term receivables total | 431.77 | 129.40 | 575.72 |
| Cash and bank deposits | 486.71 | 305.06 | 529.03 |
| Cash and cash equivalents | 486.71 | 305.06 | 529.03 |
| Balance sheet total (assets) | 2 810.03 | 1 592.30 | 1 104.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 749.45 | -1 568.00 | -2 936.00 |
| Profit of the financial year | - 818.55 | -1 368.00 | - 549.96 |
| Shareholders equity total | -1 518.00 | -2 885.99 | -3 435.95 |
| Non-current liabilities total | |||
| Current trade creditors | 833.94 | 580.41 | 477.11 |
| Current owed to participating | 263.85 | 263.85 | 263.85 |
| Other non-interest bearing current liabilities | 3 230.23 | 3 634.04 | 3 799.74 |
| Current liabilities total | 4 328.03 | 4 478.30 | 4 540.70 |
| Balance sheet total (liabilities) | 2 810.03 | 1 592.30 | 1 104.75 |
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