Steen Stillads ApS — Credit Rating and Financial Key Figures
CVR number: 44693313
Prins Knuds Dæmning 2, 2791 Dragør
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 376.15 |
| Employee benefit expenses | - 264.71 |
| EBIT | 111.44 |
| Other financial income | 2.22 |
| Other financial expenses | -5.77 |
| Pre-tax profit | 107.89 |
| Income taxes | -25.87 |
| Net earnings | 82.02 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 255.03 |
| Current other receivables | 30.15 |
| Short term receivables total | 285.18 |
| Cash and bank deposits | 90.59 |
| Cash and cash equivalents | 90.59 |
| Balance sheet total (assets) | 375.76 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 82.02 |
| Shareholders equity total | 122.02 |
| Non-current liabilities total | |
| Current trade creditors | 105.43 |
| Short-term deferred tax liabilities | 28.02 |
| Other non-interest bearing current liabilities | 120.30 |
| Current liabilities total | 253.74 |
| Balance sheet total (liabilities) | 375.76 |
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