Sisimiut Tømrer- og Snedkervirksomhed ApS — Credit Rating and Financial Key Figures

CVR number: 43216104
Mittarfimmut 5, 3911 Sisimiut
mail@sts.gl
tel: 527974
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit4 064.199 023.42
Employee benefit expenses-4 190.81-5 725.94
Total depreciation-65.48- 124.04
EBIT- 192.093 173.44
Other financial income28.21
Other financial expenses-27.86-21.97
Pre-tax profit- 219.943 179.68
Income taxes- 750.46
Net earnings- 219.942 429.22

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment419.52450.30
Tangible assets total419.52450.30
Investments total35.30
Long term receivables total
Finished products/goods200.00644.77
Advance payments75.77
Inventories total275.77644.77
Current trade debtors1 271.752 545.89
Prepayments and accrued income91.3455.08
Current other receivables2.55
Short term receivables total1 363.102 603.52
Cash and bank deposits702.42827.17
Cash and cash equivalents702.42827.17
Balance sheet total (assets)2 760.814 561.05

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 219.94
Profit of the financial year- 219.942 429.22
Shareholders equity total- 179.942 249.28
Provisions394.43
Non-current deferred tax liabilities1 521.61
Non-current liabilities total1 521.61
Current loans from credit institutions16.75
Current trade creditors561.64517.67
Short-term deferred tax liabilities356.02
Other non-interest bearing current liabilities857.501 026.89
Current liabilities total1 419.141 917.33
Balance sheet total (liabilities)2 760.814 561.05
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