L. Stilling ApS — Credit Rating and Financial Key Figures
CVR number: 43948032
Stengade 8 B, 3000 Helsingør
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 669.00 |
| Employee benefit expenses | - 331.00 |
| EBIT | 338.00 |
| Other financial income | -29.88 |
| Other financial expenses | -14.14 |
| Pre-tax profit | 293.97 |
| Income taxes | -65.78 |
| Net earnings | 228.20 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 136.60 |
| Short term receivables total | 136.60 |
| Other current investments | 173.97 |
| Cash and bank deposits | 149.68 |
| Cash and cash equivalents | 323.65 |
| Balance sheet total (assets) | 460.25 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 228.20 |
| Shareholders equity total | 268.19 |
| Non-current liabilities total | |
| Current owed to participating | 2.68 |
| Short-term deferred tax liabilities | 70.84 |
| Other non-interest bearing current liabilities | 118.53 |
| Current liabilities total | 192.05 |
| Balance sheet total (liabilities) | 460.25 |
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