ST Maskintech ApS — Credit Rating and Financial Key Figures
CVR number: 38692305
Kærbøl Markvej 21, Kærbøl Mark 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 597.83 | 1 733.26 | |||
| External services | -19.75 | -67.27 | |||
| Gross profit | 2 578.08 | 1 665.99 | 3 253.86 | 3 427.53 | 3 575.10 |
| Employee benefit expenses | -1 307.74 | -1 566.64 | -2 182.05 | -2 480.25 | -3 024.83 |
| Total depreciation | - 102.86 | - 135.22 | - 136.71 | - 139.01 | -56.98 |
| EBIT | 1 167.48 | -35.87 | 935.10 | 808.26 | 493.28 |
| Other financial expenses | - 139.89 | - 108.36 | - 114.10 | - 339.58 | - 331.74 |
| Pre-tax profit | 1 027.59 | - 144.23 | 821.00 | 468.68 | 161.55 |
| Income taxes | - 223.78 | 31.77 | - 226.85 | - 111.16 | -54.05 |
| Net earnings | 803.80 | - 112.45 | 594.15 | 357.52 | 107.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.73 | ||||
| Machinery and equipment | 395.26 | 302.43 | 165.72 | 118.62 | 61.63 |
| Other tangible assets | 31.73 | ||||
| Tangible assets total | 402.99 | 334.16 | 165.72 | 118.62 | 61.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 846.39 | 1 722.66 | 1 453.77 | 1 595.43 | |
| Finished products/goods | 4 841.71 | 7 888.00 | 8 603.00 | ||
| Inventories total | 2 846.39 | 1 722.66 | 4 841.71 | 9 341.77 | 10 198.43 |
| Current trade debtors | 789.12 | 3 983.83 | 4 567.18 | 1 611.68 | 2 253.32 |
| Current other receivables | 750.00 | 850.00 | 900.00 | 449.07 | 1 342.20 |
| Current deferred tax assets | 16.00 | 11.95 | |||
| Short term receivables total | 1 539.12 | 4 849.83 | 5 467.18 | 2 060.75 | 3 607.46 |
| Balance sheet total (assets) | 4 788.50 | 6 906.65 | 10 474.61 | 11 521.14 | 13 867.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 365.88 | 1 169.69 | 1 057.24 | 1 651.39 | 2 008.91 |
| Profit of the financial year | 803.80 | - 112.45 | 594.15 | 357.52 | 107.49 |
| Shareholders equity total | 1 209.69 | 1 097.23 | 1 691.39 | 2 048.91 | 2 156.40 |
| Provisions | 11.00 | ||||
| Non-current deferred tax liabilities | 209.83 | ||||
| Non-current liabilities total | 209.83 | ||||
| Current loans from credit institutions | 2 561.51 | 2 660.92 | 2 737.95 | 4 802.74 | 3 473.28 |
| Current trade creditors | 303.52 | 2 715.12 | 5 777.80 | 3 620.85 | 8 065.29 |
| Short-term deferred tax liabilities | 134.12 | 78.17 | |||
| Other non-interest bearing current liabilities | 503.95 | 433.38 | 122.35 | 970.47 | 172.55 |
| Current liabilities total | 3 368.99 | 5 809.42 | 8 772.22 | 9 472.23 | 11 711.12 |
| Balance sheet total (liabilities) | 4 788.50 | 6 906.65 | 10 474.61 | 11 521.14 | 13 867.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.