STS - Mal ApS — Credit Rating and Financial Key Figures
CVR number: 41636831
Krondalvej 8, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 516.25 | 5 817.04 | 5 573.13 | 4 704.15 |
| Employee benefit expenses | -6 286.21 | -5 467.87 | -5 289.99 | -4 536.15 |
| Total depreciation | -20.96 | - 106.13 | ||
| EBIT | 230.04 | 349.17 | 262.18 | 61.87 |
| Other financial income | 4.25 | 2.22 | ||
| Other financial expenses | -1.46 | -2.15 | -2.95 | -12.20 |
| Pre-tax profit | 228.57 | 347.01 | 263.48 | 51.89 |
| Income taxes | -50.79 | -76.49 | -57.97 | -12.25 |
| Net earnings | 177.78 | 270.52 | 205.51 | 39.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 476.06 | 406.62 | ||
| Tangible assets total | 476.06 | 406.62 | ||
| Investments total | 56.84 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 920.38 | 289.00 | 549.47 | |
| Current amounts owed by group member comp. | 525.28 | 559.17 | 1 346.70 | 674.65 |
| Prepayments and accrued income | 95.31 | 74.21 | ||
| Current other receivables | 14.28 | 0.80 | 0.90 | 87.68 |
| Short term receivables total | 539.57 | 1 575.66 | 1 636.60 | 1 386.00 |
| Cash and bank deposits | 723.62 | 136.99 | 829.60 | 24.08 |
| Cash and cash equivalents | 723.62 | 136.99 | 829.60 | 24.08 |
| Balance sheet total (assets) | 1 263.18 | 1 712.65 | 2 942.25 | 1 873.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 177.78 | 448.31 | 653.82 | |
| Profit of the financial year | 177.78 | 270.52 | 205.51 | 39.64 |
| Shareholders equity total | 217.78 | 488.31 | 693.82 | 733.46 |
| Provisions | 20.97 | 22.72 | 21.90 | |
| Non-current other liabilities | 68.40 | |||
| Non-current liabilities total | 68.40 | |||
| Current trade creditors | 16.53 | 160.17 | 368.56 | 163.51 |
| Current owed to group member | 0.67 | 57.13 | 109.78 | |
| Short-term deferred tax liabilities | 50.79 | 55.52 | 56.21 | 13.07 |
| Other non-interest bearing current liabilities | 977.41 | 987.68 | 1 743.81 | 763.43 |
| Current liabilities total | 1 045.40 | 1 203.37 | 2 225.71 | 1 049.79 |
| Balance sheet total (liabilities) | 1 263.18 | 1 712.65 | 2 942.25 | 1 873.55 |
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