Stald Glitter ApS — Credit Rating and Financial Key Figures
CVR number: 43676768
Restrup Kærvej 35, 9240 Nibe
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 181.74 |
| Other operating expenses | -50.00 |
| Total depreciation | -3.33 |
| EBIT | - 235.07 |
| Other financial income | 0.01 |
| Other financial expenses | -12.80 |
| Pre-tax profit | - 247.86 |
| Income taxes | 53.88 |
| Net earnings | - 193.98 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 36.67 |
| Tangible assets total | 36.67 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 250.00 |
| Advance payments | 50.00 |
| Inventories total | 300.00 |
| Current other receivables | 22.94 |
| Current deferred tax assets | 55.34 |
| Short term receivables total | 78.28 |
| Cash and bank deposits | 62.40 |
| Cash and cash equivalents | 62.40 |
| Balance sheet total (assets) | 477.35 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 612.96 |
| Profit of the financial year | - 193.98 |
| Shareholders equity total | 458.98 |
| Provisions | 1.47 |
| Non-current liabilities total | |
| Current trade creditors | 9.10 |
| Current owed to participating | 7.81 |
| Current liabilities total | 16.91 |
| Balance sheet total (liabilities) | 477.35 |
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