Stilladsmontage Vest ApS — Credit Rating and Financial Key Figures
CVR number: 44955261
Vandmøllen 20, 6800 Varde
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 8 755.03 |
| Employee benefit expenses | -6 335.78 |
| Total depreciation | -1 265.10 |
| EBIT | 1 154.15 |
| Other financial income | 8.64 |
| Other financial expenses | -90.74 |
| Pre-tax profit | 1 072.05 |
| Income taxes | 147.98 |
| Net earnings | 1 220.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 600.00 | 514.29 |
| Intangible assets total | 600.00 | 514.29 |
| Machinery and equipment | 287.89 | 335.09 |
| Other tangible assets | 2 686.30 | 4 169.44 |
| Tangible assets total | 2 974.19 | 4 504.52 |
| Investments total | 42.00 | 42.00 |
| Non-current loans receivable | 321.75 | 256.49 |
| Long term receivables total | 321.75 | 256.49 |
| Inventories total | ||
| Current trade debtors | 789.64 | 1 013.81 |
| Current amounts owed by group member comp. | 100.98 | |
| Short term receivables total | 789.64 | 1 114.79 |
| Cash and bank deposits | 969.89 | 685.59 |
| Cash and cash equivalents | 969.89 | 685.59 |
| Balance sheet total (assets) | 5 697.47 | 7 117.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 1 054.87 | |
| Shares repurchased | 800.00 | |
| Retained earnings | 254.87 | |
| Profit of the financial year | 1 220.04 | |
| Shareholders equity total | 1 094.87 | 2 314.91 |
| Provisions | 716.58 | 379.78 |
| Non-current leasing loans | 1 815.81 | 2 137.75 |
| Non-current liabilities total | 1 815.81 | 2 137.75 |
| Current loans from credit institutions | 767.00 | |
| Current trade creditors | 473.34 | 563.48 |
| Short-term deferred tax liabilities | 188.81 | |
| Other non-interest bearing current liabilities | 1 596.87 | 765.95 |
| Current liabilities total | 2 070.21 | 2 285.24 |
| Balance sheet total (liabilities) | 5 697.47 | 7 117.68 |
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