STIL & SKO AARS ApS — Credit Rating and Financial Key Figures
CVR number: 32070396
Anne Mariesvej 18, Borregård 9670 Løgstør
tel: 98623001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -6.00 | -5.50 | -5.75 | -5.62 |
| EBIT | -5.75 | -6.00 | -5.50 | -5.75 | -5.62 |
| Other financial income | 5.86 | 5.77 | 6.21 | 9.92 | 10.74 |
| Other financial expenses | -0.03 | -0.08 | -0.13 | -0.27 | -0.28 |
| Pre-tax profit | 0.08 | -0.31 | 0.58 | 3.89 | 4.84 |
| Income taxes | 0.07 | ||||
| Net earnings | 0.08 | -0.24 | 0.58 | 3.89 | 4.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 143.91 | 143.54 | 144.31 | 146.77 | 150.20 |
| Current other receivables | 1.44 | 1.50 | 1.37 | 2.81 | 4.22 |
| Current deferred tax assets | 0.07 | ||||
| Short term receivables total | 145.35 | 145.11 | 145.69 | 149.58 | 154.42 |
| Balance sheet total (assets) | 145.35 | 145.11 | 145.69 | 149.58 | 154.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10.27 | 10.35 | 10.10 | 10.69 | 14.58 |
| Profit of the financial year | 0.08 | -0.24 | 0.58 | 3.89 | 4.84 |
| Shareholders equity total | 135.35 | 135.10 | 135.69 | 139.58 | 144.42 |
| 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) | 145.35 | 145.11 | 145.69 | 149.58 | 154.42 |
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