Staby Tømrermester ApS — Credit Rating and Financial Key Figures
CVR number: 41140321
Nedervej 6, Staby 6990 Ulfborg
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 188.17 | 251.16 |
| Costs of management | -46.03 | -74.11 |
| Costs of distribution | -82.91 | -74.50 |
| EBIT | 59.22 | 102.56 |
| Other financial expenses | -4.24 | -33.61 |
| Pre-tax profit | 54.98 | 68.95 |
| Income taxes | -14.65 | -30.21 |
| Net earnings | 40.33 | 38.74 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 77.52 | 64.80 |
| Tangible assets total | 77.52 | 64.80 |
| Participating interests | 19.20 | |
| Investments total | 19.20 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 49.22 | 449.56 |
| Current other receivables | 385.00 | 1 194.45 |
| Short term receivables total | 434.22 | 1 644.01 |
| Balance sheet total (assets) | 511.73 | 1 728.01 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 40.33 | |
| Profit of the financial year | 40.33 | 38.74 |
| Shareholders equity total | 80.33 | 119.07 |
| Provisions | 3.94 | 4.42 |
| Non-current loans from credit institutions | 171.41 | |
| Non-current liabilities total | 171.41 | |
| Current loans from credit institutions | 178.61 | 315.20 |
| Current trade creditors | 96.36 | 877.71 |
| Short-term deferred tax liabilities | 10.71 | 29.73 |
| Other non-interest bearing current liabilities | 141.78 | 210.47 |
| Current liabilities total | 427.46 | 1 433.11 |
| Balance sheet total (liabilities) | 511.73 | 1 728.01 |
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