Stæhr Rental ApS — Credit Rating and Financial Key Figures
CVR number: 43376489
Havnepladsen 12, 9900 Frederikshavn
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 210.33 | 306.74 |
| Total depreciation | - 136.30 | - 145.61 |
| EBIT | 74.03 | 161.13 |
| Other financial expenses | -43.86 | -26.40 |
| Pre-tax profit | 30.17 | 134.72 |
| Income taxes | -8.06 | -30.46 |
| Net earnings | 22.11 | 104.26 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 603.95 | 501.62 |
| Tangible assets total | 603.95 | 501.62 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 132.89 | |
| Current amounts owed by group member comp. | 10.00 | |
| Short term receivables total | 142.89 | |
| Cash and bank deposits | 148.97 | 18.15 |
| Cash and cash equivalents | 148.97 | 18.15 |
| Balance sheet total (assets) | 752.92 | 662.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 22.11 | |
| Profit of the financial year | 22.11 | 104.26 |
| Shareholders equity total | 122.11 | 226.37 |
| Provisions | 8.06 | 12.32 |
| Non-current leasing loans | 360.50 | 271.88 |
| Non-current liabilities total | 360.50 | 271.88 |
| Current loans from credit institutions | 84.51 | 88.62 |
| Current trade creditors | 20.00 | 1.42 |
| Short-term deferred tax liabilities | 26.20 | |
| Other non-interest bearing current liabilities | 157.74 | 35.84 |
| Current liabilities total | 262.25 | 152.08 |
| Balance sheet total (liabilities) | 752.92 | 662.65 |
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