Site-Tech ApS — Credit Rating and Financial Key Figures

CVR number: 43405268
Hadsundvej 121, 9000 Aalborg
info@site-tech.dk
tel: 61790835
site-tech.dk

Income statement (kDKK)

2023
Fiscal period length12
Net sales
External services-0.67
Gross profit150.69
Employee benefit expenses- 197.72
EBIT-47.03
Other financial income0.15
Other financial expenses-5.03
Pre-tax profit-51.92
Income taxes11.42
Net earnings-40.50

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables86.59
Current deferred tax assets11.58
Short term receivables total98.18
Cash and bank deposits26.77
Cash and cash equivalents26.77
Balance sheet total (assets)124.95

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings-0.57
Profit of the financial year-40.50
Shareholders equity total-1.07
Non-current liabilities total
Current owed to group member105.70
Other non-interest bearing current liabilities20.31
Current liabilities total126.02
Balance sheet total (liabilities)124.95
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