ST Handel ApS — Credit Rating and Financial Key Figures
CVR number: 42730912
Damtoften 3, Elstrup 6430 Nordborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 182.26 | 796.61 |
| Total depreciation | -7.20 | |
| EBIT | 1 182.26 | 789.41 |
| Other financial expenses | -1.88 | -10.14 |
| Pre-tax profit | 1 180.38 | 779.27 |
| Income taxes | - 260.23 | - 174.40 |
| Net earnings | 920.15 | 604.87 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 161.27 | |
| Tangible assets total | 161.27 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 1 800.00 | 858.00 |
| Inventories total | 1 800.00 | 858.00 |
| Current trade debtors | 695.56 | 963.18 |
| Current other receivables | 238.62 | 109.16 |
| Short term receivables total | 934.18 | 1 072.35 |
| Cash and bank deposits | 29.57 | 286.25 |
| Cash and cash equivalents | 29.57 | 286.25 |
| Balance sheet total (assets) | 2 763.75 | 2 377.87 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 |
| Retained earnings | - 200.00 | 520.15 |
| Profit of the financial year | 920.15 | 604.87 |
| Shareholders equity total | 960.15 | 1 365.02 |
| Provisions | 8.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 1 451.29 | 729.64 |
| Other non-interest bearing current liabilities | 352.31 | 270.21 |
| Accruals and deferred income | 5.00 | |
| Current liabilities total | 1 803.60 | 1 004.85 |
| Balance sheet total (liabilities) | 2 763.75 | 2 377.87 |
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