Staldvinduet ApS — Credit Rating and Financial Key Figures
CVR number: 43452940
Kvongvej 321, Kvong 6800 Varde
tel: 75254488
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 049.63 | 2 079.09 |
Employee benefit expenses | -2 732.84 | -1 879.89 |
Total depreciation | -40.04 | -91.74 |
EBIT | 276.75 | 107.46 |
Other financial income | 0.07 | |
Other financial expenses | -3.37 | -14.85 |
Pre-tax profit | 273.45 | 92.61 |
Income taxes | -62.25 | -21.79 |
Net earnings | 211.21 | 70.82 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 348.66 | 256.92 |
Tangible assets total | 348.66 | 256.92 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 151.67 | 134.75 |
Inventories total | 151.67 | 134.75 |
Current trade debtors | 38.99 | 119.11 |
Current other receivables | 53.39 | |
Short term receivables total | 92.38 | 119.11 |
Cash and bank deposits | 318.30 | 335.32 |
Cash and cash equivalents | 318.30 | 335.32 |
Balance sheet total (assets) | 911.01 | 846.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 211.21 | |
Profit of the financial year | 211.21 | 70.82 |
Shareholders equity total | 251.21 | 322.03 |
Provisions | 12.57 | 8.42 |
Non-current liabilities total | ||
Current owed to participating | 144.90 | 98.05 |
Short-term deferred tax liabilities | 49.68 | 25.94 |
Other non-interest bearing current liabilities | 452.65 | 391.66 |
Current liabilities total | 647.23 | 515.66 |
Balance sheet total (liabilities) | 911.01 | 846.11 |
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