Staal Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 43891472
Daugbjergvej 26, 8000 Aarhus C

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit340.80
Total depreciation- 527.88
EBIT- 187.08
Other financial expenses- 205.83
Pre-tax profit- 392.91
Income taxes85.42
Net earnings- 307.49

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment15 967.78
Tangible assets total15 967.78
Investments total
Long term receivables total
Inventories total
Current other receivables232.28
Current deferred tax assets116.13
Short term receivables total348.41
Cash and bank deposits0.57
Cash and cash equivalents0.57
Balance sheet total (assets)16 316.76

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 307.49
Shareholders equity total- 267.49
Non-current liabilities total
Current trade creditors1 388.97
Current owed to participating15 164.57
Short-term deferred tax liabilities30.71
Current liabilities total16 584.25
Balance sheet total (liabilities)16 316.76
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