Staby Tømrermester ApS — Credit Rating and Financial Key Figures

CVR number: 41140321
Nedervej 6, Staby 6990 Ulfborg

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit188.17251.16
Costs of management-46.03-74.11
Costs of distribution-82.91-74.50
EBIT59.22102.56
Other financial expenses-4.24-33.61
Pre-tax profit54.9868.95
Income taxes-14.65-30.21
Net earnings40.3338.74

Assets (kDKK)

2020
2021
Intangible assets total
Machinery and equipment77.5264.80
Tangible assets total77.5264.80
Participating interests19.20
Investments total19.20
Long term receivables total
Inventories total
Current trade debtors49.22449.56
Current other receivables385.001 194.45
Short term receivables total434.221 644.01
Balance sheet total (assets)511.731 728.01

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings40.33
Profit of the financial year40.3338.74
Shareholders equity total80.33119.07
Provisions3.944.42
Non-current loans from credit institutions171.41
Non-current liabilities total171.41
Current loans from credit institutions178.61315.20
Current trade creditors96.36877.71
Short-term deferred tax liabilities10.7129.73
Other non-interest bearing current liabilities141.78210.47
Current liabilities total427.461 433.11
Balance sheet total (liabilities)511.731 728.01
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.