ST Mandskab ApS — Credit Rating and Financial Key Figures
CVR number: 36409304
Nyvej 10, 8581 Nimtofte
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 648.90 | 1 131.96 | |||
| External services | - 660.89 | -1 138.27 | |||
| Gross profit | -12.00 | -6.31 | -0.08 | 0.06 | -20.29 |
| Other operating expenses | -0.78 | -2.50 | -0.78 | ||
| EBIT | -12.00 | -6.31 | -0.85 | -2.44 | -21.07 |
| Other financial expenses | -0.04 | -0.18 | |||
| Pre-tax profit | -12.04 | -6.31 | -1.03 | -2.44 | -21.07 |
| Net earnings | -12.04 | -6.31 | -1.03 | -2.44 | -21.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.50 | 40.50 | |||
| Tangible assets total | 169.50 | 40.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.50 | 115.00 | |||
| Inventories total | 24.50 | 115.00 | |||
| Current trade debtors | 4.53 | 157.53 | 158.58 | 10.16 | 7.61 |
| Current other receivables | 1.12 | 109.30 | |||
| Current deferred tax assets | 5.81 | 5.42 | |||
| Short term receivables total | 10.34 | 162.95 | 159.70 | 10.16 | 116.91 |
| Cash and bank deposits | 62.11 | 24.53 | 1.63 | 13.70 | 0.12 |
| Cash and cash equivalents | 62.11 | 24.53 | 1.63 | 13.70 | 0.12 |
| Balance sheet total (assets) | 241.96 | 227.98 | 185.83 | 138.86 | 117.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 109.91 | 97.87 | 91.57 | 90.53 | 88.09 |
| Profit of the financial year | -12.04 | -6.31 | -1.03 | -2.44 | -21.07 |
| Shareholders equity total | 147.87 | 141.57 | 140.53 | 138.09 | 117.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 94.09 | 86.41 | |||
| Other non-interest bearing current liabilities | 45.29 | 0.76 | |||
| Current liabilities total | 94.09 | 86.41 | 45.29 | 0.76 | |
| Balance sheet total (liabilities) | 241.96 | 227.98 | 185.83 | 138.86 | 117.02 |
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