STF Multiservice APS — Credit Rating and Financial Key Figures
CVR number: 41669918
Kildebjergs Agre 75, 4632 Bjæverskov
stfmultiservice@yahoo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 174.14 | 2 851.17 | 3 773.09 | 4 228.20 |
| External services | - 103.94 | - 906.59 | -1 510.89 | -1 685.87 |
| Gross profit | 70.20 | 1 944.58 | 2 262.20 | 2 542.33 |
| Wages and salaries | -1 631.12 | -2 176.17 | -2 180.70 | |
| Social security expenses | -63.33 | - 312.31 | - 354.99 | |
| Total depreciation | -9.50 | -4.75 | ||
| EBIT | 70.20 | 240.63 | - 231.02 | 6.64 |
| Other financial expenses | -4.97 | -99.70 | - 153.25 | |
| Pre-tax profit | 70.20 | 235.66 | - 330.73 | - 146.61 |
| Income taxes | -15.44 | -55.51 | 3.14 | 0.02 |
| Net earnings | 54.76 | 180.15 | - 327.59 | - 146.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 66.94 | 85.50 | ||
| Tangible assets total | 66.94 | 85.50 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 101.25 | 287.63 | 535.35 | |
| Current other receivables | 64.45 | 334.35 | 565.30 | 535.52 |
| Short term receivables total | 64.45 | 435.60 | 852.93 | 1 070.87 |
| Cash and bank deposits | 352.38 | 132.14 | 0.01 | |
| Cash and cash equivalents | 352.38 | 132.14 | 0.01 | |
| Balance sheet total (assets) | 131.39 | 873.47 | 985.07 | 1 070.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | |||
| Retained earnings | -58.24 | 121.90 | - 205.69 | |
| Profit of the financial year | 54.76 | 180.15 | - 327.59 | - 146.59 |
| Shareholders equity total | 94.76 | 274.90 | - 165.69 | - 312.28 |
| Provisions | 3.14 | |||
| Non-current loans from credit institutions | 574.30 | 358.56 | ||
| Non-current liabilities total | 574.30 | 358.56 | ||
| Current trade creditors | 15.14 | 65.25 | 42.76 | 194.48 |
| Short-term deferred tax liabilities | 15.44 | 51.70 | ||
| Other non-interest bearing current liabilities | 6.05 | 478.49 | 533.70 | 830.11 |
| Current liabilities total | 36.63 | 595.44 | 576.45 | 1 024.60 |
| Balance sheet total (liabilities) | 131.39 | 873.47 | 985.07 | 1 070.88 |
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