STIL & SKO AARS ApS — Credit Rating and Financial Key Figures

CVR number: 32070396
Anne Mariesvej 18, Borregård 9670 Løgstør
tel: 98623001

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
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 income5.815.865.776.219.92
Other financial expenses-0.03-0.08-0.13-0.27
Pre-tax profit-0.070.08-0.310.583.89
Income taxes0.020.07
Net earnings-0.060.08-0.240.583.89

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.145.25143.91143.54144.31146.77
Current other receivables1.441.501.372.81
Current deferred tax assets0.020.07
Short term receivables total145.27145.35145.11145.69149.58
Balance sheet total (assets)145.27145.35145.11145.69149.58

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings10.3210.2710.3510.1010.69
Profit of the financial year-0.060.08-0.240.583.89
Shareholders equity total135.26135.35135.10135.69139.58
Non-current liabilities total
Other non-interest bearing current liabilities10.0010.0010.0010.0010.00
Current liabilities total10.0010.0010.0010.0010.00
Balance sheet total (liabilities)145.27145.35145.11145.69149.58
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