S.T Service & Montage aps — Credit Rating and Financial Key Figures
CVR number: 37551899
Søballevej 51, Storring 8464 Galten
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 92.00 | 228.10 |
| Employee benefit expenses | - 137.84 | - 255.54 |
| Total depreciation | -5.13 | -6.83 |
| EBIT | -50.96 | -34.27 |
| Other financial expenses | -0.21 | -0.48 |
| Pre-tax profit | -51.17 | -34.76 |
| Income taxes | 11.23 | 7.64 |
| Net earnings | -39.94 | -27.12 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 15.38 | 8.54 |
| Tangible assets total | 15.38 | 8.54 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 11.23 | 18.87 |
| Short term receivables total | 11.23 | 18.87 |
| Cash and bank deposits | 58.69 | 11.01 |
| Cash and cash equivalents | 58.69 | 11.01 |
| Balance sheet total (assets) | 85.30 | 38.42 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -39.94 | |
| Profit of the financial year | -39.94 | -27.12 |
| Shareholders equity total | 10.06 | -17.06 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 65.24 | 45.48 |
| Current liabilities total | 75.24 | 55.48 |
| Balance sheet total (liabilities) | 85.30 | 38.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.