Stasig Uhrlagers Eftf. ApS — Credit Rating and Financial Key Figures
CVR number: 43978055
Algade 28 E, 4000 Roskilde
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 369.56 |
| Employee benefit expenses | - 938.34 |
| Total depreciation | -10.00 |
| EBIT | 421.21 |
| Other financial income | 1.43 |
| Other financial expenses | -31.73 |
| Pre-tax profit | 390.91 |
| Income taxes | -86.00 |
| Net earnings | 304.91 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 90.00 |
| Intangible assets total | 90.00 |
| Tangible assets total | |
| Other receivables | 31.20 |
| Investments total | 31.20 |
| Long term receivables total | |
| Finished products/goods | 469.00 |
| Inventories total | 469.00 |
| Current amounts owed by group member comp. | 41.43 |
| Current other receivables | 13.58 |
| Short term receivables total | 55.02 |
| Cash and bank deposits | 480.40 |
| Cash and cash equivalents | 480.40 |
| Balance sheet total (assets) | 1 125.62 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 100.00 |
| Retained earnings | - 100.00 |
| Profit of the financial year | 304.91 |
| Shareholders equity total | 344.91 |
| Provisions | 0.94 |
| Non-current liabilities total | |
| Current trade creditors | 17.50 |
| Short-term deferred tax liabilities | 85.06 |
| Other non-interest bearing current liabilities | 677.20 |
| Current liabilities total | 779.76 |
| Balance sheet total (liabilities) | 1 125.62 |
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