Stormly Blikkenslager Service ApS — Credit Rating and Financial Key Figures
CVR number: 44109352
Bredholtvej 39, 2650 Hvidovre
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 699.86 | 628.39 |
Employee benefit expenses | - 488.90 | - 598.57 |
Total depreciation | -50.00 | -50.00 |
EBIT | 160.97 | -20.18 |
Other financial income | 0.35 | 0.12 |
Other financial expenses | -4.06 | |
Pre-tax profit | 161.32 | -24.13 |
Income taxes | -39.81 | 3.08 |
Net earnings | 121.50 | -21.05 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 200.00 | 150.00 |
Intangible assets total | 200.00 | 150.00 |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 25.00 | |
Inventories total | 25.00 | |
Current trade debtors | 106.91 | 68.60 |
Short term receivables total | 106.91 | 68.60 |
Other current investments | 54.93 | |
Cash and bank deposits | 314.78 | 250.83 |
Cash and cash equivalents | 314.78 | 305.76 |
Balance sheet total (assets) | 621.69 | 549.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 228.26 | 349.77 |
Profit of the financial year | 121.50 | -21.05 |
Shareholders equity total | 389.77 | 368.72 |
Provisions | 44.00 | 33.00 |
Non-current liabilities total | ||
Current trade creditors | 67.28 | 69.91 |
Short-term deferred tax liabilities | 50.52 | 7.92 |
Other non-interest bearing current liabilities | 70.12 | 69.80 |
Current liabilities total | 187.92 | 147.64 |
Balance sheet total (liabilities) | 621.69 | 549.36 |
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