Staler Industries ApS — Credit Rating and Financial Key Figures
CVR number: 44005778
Agertoften 1, 5550 Langeskov
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 649.74 | 14 817.09 |
| Employee benefit expenses | -1 426.04 | -12 046.56 |
| EBIT | 223.70 | 2 770.53 |
| Other financial income | 2.88 | 4.92 |
| Other financial expenses | -5.08 | -13.01 |
| Pre-tax profit | 221.50 | 2 762.44 |
| Income taxes | -53.03 | - 610.32 |
| Net earnings | 168.47 | 2 152.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 39.02 | 168.56 |
| Current other receivables | 287.11 | |
| Current deferred tax assets | 10.00 | |
| Short term receivables total | 326.13 | 178.56 |
| Cash and bank deposits | 846.29 | 5 256.68 |
| Cash and cash equivalents | 846.29 | 5 256.68 |
| Balance sheet total (assets) | 1 172.42 | 5 435.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 168.47 | |
| Profit of the financial year | 168.47 | 2 152.12 |
| Shareholders equity total | 208.47 | 2 360.59 |
| Provisions | 66.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 21.50 | 179.28 |
| Current owed to group member | 53.03 | 608.58 |
| Other non-interest bearing current liabilities | 889.36 | 2 220.79 |
| Accruals and deferred income | 0.07 | |
| Current liabilities total | 963.95 | 3 008.65 |
| Balance sheet total (liabilities) | 1 172.42 | 5 435.23 |
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