Super Total Service - Byg ApS — Credit Rating and Financial Key Figures

CVR number: 34805024
Krondalvej 8, 2610 Rødovre
daniel@st-service.dk
tel: 40624063

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit44.86
EBIT44.86237.49352.571 164.081 021.95
Pre-tax profit44.86237.49352.571 164.081 022.44
Income taxes-9.84-52.36-77.55- 256.26- 225.05
Net earnings35.02185.13275.02907.82797.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors15.7625.9752.02161.62391.33
Short term receivables total15.7625.9752.02161.62391.33
Cash and bank deposits61.28288.01418.07436.41561.27
Cash and cash equivalents61.28288.01418.07436.41561.27
Balance sheet total (assets)77.04313.98470.09598.03952.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.00- 914.40- 800.00
Other reserves- 100.00
Retained earnings-58.09-23.0762.06337.07330.50
Profit of the financial year35.02185.13275.02907.82797.40
Shareholders equity total56.92242.06417.07410.50407.89
Non-current liabilities total
Current trade creditors2.02249.82
Short-term deferred tax liabilities9.8450.3611.336.2674.45
Other non-interest bearing current liabilities8.2621.5741.68181.28220.42
Current liabilities total20.1171.9253.02187.53544.70
Balance sheet total (liabilities)77.04313.98470.09598.03952.59
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