STIL & SKO AARS ApS — Credit Rating and Financial Key Figures
CVR number: 32070396
Anne Mariesvej 18, Borregård 9670 Løgstør
tel: 98623001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.88 | -5.75 | -6.00 | -5.50 | -5.75 |
EBIT | -5.88 | -5.75 | -6.00 | -5.50 | -5.75 |
Other financial income | 5.81 | 5.86 | 5.77 | 6.21 | 9.92 |
Other financial expenses | -0.03 | -0.08 | -0.13 | -0.27 | |
Pre-tax profit | -0.07 | 0.08 | -0.31 | 0.58 | 3.89 |
Income taxes | 0.02 | 0.07 | |||
Net earnings | -0.06 | 0.08 | -0.24 | 0.58 | 3.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 145.25 | 143.91 | 143.54 | 144.31 | 146.77 |
Current other receivables | 1.44 | 1.50 | 1.37 | 2.81 | |
Current deferred tax assets | 0.02 | 0.07 | |||
Short term receivables total | 145.27 | 145.35 | 145.11 | 145.69 | 149.58 |
Balance sheet total (assets) | 145.27 | 145.35 | 145.11 | 145.69 | 149.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 10.32 | 10.27 | 10.35 | 10.10 | 10.69 |
Profit of the financial year | -0.06 | 0.08 | -0.24 | 0.58 | 3.89 |
Shareholders equity total | 135.26 | 135.35 | 135.10 | 135.69 | 139.58 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Balance sheet total (liabilities) | 145.27 | 145.35 | 145.11 | 145.69 | 149.58 |
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