Stald Ledet ApS — Credit Rating and Financial Key Figures

CVR number: 39024578

Faurholtvej 80, 9900 Frederikshavn

tania.stjerne@gmail.com

tel: 28942170

Free credit report

Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales
Gross profit	3.28	55.12	7.71	-33.40
Other operating expenses				-3.00
EBIT	3.28	55.12	7.71	-36.40
Other financial income			0.19
Other financial expenses		-0.91	-0.52	-3.28
Pre-tax profit	3.28	54.22	7.38	-39.68
Income taxes	-0.70	-12.12	-1.85	8.66
Net earnings	2.58	42.09	5.53	-31.02

Assets (kDKK)

	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	6.87	37.78	53.41	36.48
Inventories total	6.87	37.78	53.41	36.48
Current trade debtors	5.62
Current other receivables	1.80		11.59	6.07
Current deferred tax assets				10.66
Short term receivables total	7.42		11.59	16.73
Cash and bank deposits	3.37	48.16	18.69	13.35
Cash and cash equivalents	3.37	48.16	18.69	13.35
Balance sheet total (assets)	17.66	85.94	83.69	66.56

Equity and liabilities (kDKK)

	2017	2018	2019	2020
Share capital	0.00	0.00	0.00	0.00
Shares repurchased			2.20
Other reserves	2.58	40.00	40.00	40.00
Retained earnings	-2.58	-37.42	2.47	8.00
Profit of the financial year	2.58	42.09	5.53	-31.02
Shareholders equity total	2.58	44.67	50.20	16.98
Non-current liabilities total
Current trade creditors	14.21	18.50	19.00	39.50
Short-term deferred tax liabilities	0.70	12.12	1.85
Other non-interest bearing current liabilities	0.17	10.64	12.64	10.08
Current liabilities total	15.08	41.27	33.49	49.58
Balance sheet total (liabilities)	17.66	85.94	83.69	66.56

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