Stald Ledet ApS — Credit Rating and Financial Key Figures
CVR number: 39024578
Faurholtvej 80, 9900 Frederikshavn
tania.stjerne@gmail.com
tel: 28942170
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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