ST MESSE LOGISTIK APS — Credit Rating and Financial Key Figures
CVR number: 41024151
Erhvervsvangen 3, Årslev 5792 Årslev
www.stml.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 196.75 | 396.65 | 591.83 | 757.85 |
| Wages and salaries | - 398.35 | - 622.60 | ||
| Social security expenses | -8.23 | -6.82 | ||
| Employee benefit expenses | - 133.52 | - 267.71 | ||
| Total depreciation | -2.96 | -7.90 | -7.90 | |
| EBIT | 63.22 | 125.98 | 177.35 | 120.53 |
| Other financial income | 0.78 | 0.02 | 0.04 | 21.09 |
| Other financial expenses | -1.18 | -1.41 | -1.54 | |
| Pre-tax profit | 62.83 | 124.59 | 175.85 | 141.63 |
| Income taxes | -13.77 | -27.95 | -38.68 | -31.15 |
| Net earnings | 49.05 | 96.63 | 137.17 | 110.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 36.54 | 28.64 | 20.74 | |
| Tangible assets total | 36.54 | 28.64 | 20.74 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 45.59 | 513.89 | 98.08 | 130.00 |
| Current other receivables | 9.12 | 0.19 | 1.55 | |
| Short term receivables total | 45.59 | 523.01 | 98.27 | 131.55 |
| Cash and bank deposits | 117.77 | 8.26 | 415.96 | 615.42 |
| Cash and cash equivalents | 117.77 | 8.26 | 415.96 | 615.42 |
| Balance sheet total (assets) | 163.36 | 567.81 | 542.87 | 767.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 65.00 | |||
| Retained earnings | -15.95 | 80.69 | 217.86 | |
| Profit of the financial year | 49.05 | 96.63 | 137.17 | 110.48 |
| Shareholders equity total | 89.05 | 185.69 | 257.86 | 368.33 |
| Provisions | 1.52 | 6.30 | 4.56 | |
| Non-current liabilities total | ||||
| Current trade creditors | 3.12 | 57.49 | 92.14 | 192.07 |
| Current owed to group member | 32.00 | 14.31 | 116.56 | 136.64 |
| Short-term deferred tax liabilities | 33.90 | 32.89 | ||
| Other non-interest bearing current liabilities | 39.19 | 308.81 | 36.11 | 33.21 |
| Current liabilities total | 74.30 | 380.60 | 278.71 | 394.82 |
| Balance sheet total (liabilities) | 163.36 | 567.81 | 542.87 | 767.72 |
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