Stadil Auto ApS — Credit Rating and Financial Key Figures
CVR number: 44512173
Svingelvej 11, Stadil 6980 Tim
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 099.16 |
Employee benefit expenses | -1 700.21 |
Total depreciation | - 218.41 |
EBIT | 180.54 |
Other financial income | 1.41 |
Other financial expenses | - 142.40 |
Pre-tax profit | 39.55 |
Income taxes | -8.79 |
Net earnings | 30.76 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 347.84 |
Intangible assets total | 347.84 |
Machinery and equipment | 867.15 |
Tangible assets total | 867.15 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 517.00 |
Finished products/goods | 466.20 |
Inventories total | 983.20 |
Current trade debtors | 441.02 |
Prepayments and accrued income | 19.17 |
Short term receivables total | 460.18 |
Cash and bank deposits | 0.57 |
Cash and cash equivalents | 0.57 |
Balance sheet total (assets) | 2 658.94 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 600.00 |
Profit of the financial year | 30.76 |
Shareholders equity total | 630.76 |
Provisions | 8.79 |
Non-current loans from credit institutions | 603.87 |
Non-current liabilities total | 603.87 |
Current loans from credit institutions | 851.69 |
Current trade creditors | 400.34 |
Other non-interest bearing current liabilities | 163.50 |
Current liabilities total | 1 415.52 |
Balance sheet total (liabilities) | 2 658.94 |
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