Step Transport ApS

CVR number: 39378094
Priorparken 851, 2605 Brøndby
booking@steptransport.dk
tel: 50245050
www.steptransport.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit5 898.0112 785.6010 527.686 472.115 819.72
Employee benefit expenses-3 530.27-11 429.45-11 047.11-6 929.94-3 224.13
Total depreciation-33.16-55.98-66.99-42.02
EBIT2 367.741 322.98- 575.42- 524.822 553.56
Other financial income0.010.4030.0948.68
Other financial expenses-4.08-12.58-34.89-7.59- 187.21
Pre-tax profit2 363.661 310.40- 609.91- 502.312 415.03
Income taxes- 529.66- 295.44123.48103.09- 538.14
Net earnings1 834.011 014.96- 486.42- 399.221 876.89

Assets (kDKK)

20192020202120222023
Development expenditure1 361.312 672.33
Intangible assets total1 361.312 672.33
Buildings90.3775.2718.2712.92
Machinery and equipment46.6736.67
Tangible assets total90.37121.9354.9412.92
Other receivables18.00536.102.0019.5019.50
Investments total18.00536.102.0019.5019.50
Long term receivables total
Inventories total
Current trade debtors4 077.685 772.153 986.312 053.443 038.28
Current amounts owed by group member comp.470.20512.46559.031 334.431 498.81
Prepayments and accrued income1 180.99941.89675.92352.32
Current other receivables523.7357.720.00
Current deferred tax assets42.6230.215.77
Short term receivables total5 071.617 465.605 587.564 094.004 895.19
Cash and bank deposits1 036.94724.511 156.801 080.521 678.71
Cash and cash equivalents1 036.94724.511 156.801 080.521 678.71
Balance sheet total (assets)6 126.558 816.596 868.306 610.279 278.64

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased250.00600.00
Other reserves1 061.822 084.42
Retained earnings371.88755.891 770.85222.60-1 799.22
Profit of the financial year1 834.011 014.96- 486.42- 399.221 876.89
Shareholders equity total2 505.891 820.851 334.42935.202 812.09
Provisions115.22259.32178.45105.57649.49
Non-current owed to group member558.351 575.001 671.65
Non-current other liabilities188.68771.34729.13800.00849.09
Non-current deferred tax liabilities763.58763.55
Non-current liabilities total188.68771.341 287.483 138.593 284.28
Current trade creditors1 915.441 764.351 114.33923.461 437.30
Current owed to participating1.5024.3046.4035.9335.93
Current owed to group member332.51177.79159.54
Short-term deferred tax liabilities414.44151.34
Other non-interest bearing current liabilities985.384 025.082 457.511 194.77900.00
Accruals and deferred income117.2098.96
Current liabilities total3 316.765 965.084 067.952 430.912 532.78
Balance sheet total (liabilities)6 126.558 816.596 868.306 610.279 278.64
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