STS - Mal ApS — Credit Rating and Financial Key Figures

CVR number: 41636831
Krondalvej 8, 2610 Rødovre
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit6 516.255 817.045 573.13
Employee benefit expenses-6 286.21-5 467.87-5 289.99
Total depreciation-20.96
EBIT230.04349.17262.18
Other financial income4.25
Other financial expenses-1.46-2.15-2.95
Pre-tax profit228.57347.01263.48
Income taxes-50.79-76.49-57.97
Net earnings177.78270.52205.51

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment476.06
Tangible assets total476.06
Investments total
Long term receivables total
Inventories total
Current trade debtors920.38289.00
Current amounts owed by group member comp.525.28559.171 346.70
Prepayments and accrued income95.31
Current other receivables14.280.800.90
Short term receivables total539.571 575.661 636.60
Cash and bank deposits723.62136.99829.60
Cash and cash equivalents723.62136.99829.60
Balance sheet total (assets)1 263.181 712.652 942.25

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings177.78448.31
Profit of the financial year177.78270.52205.51
Shareholders equity total217.78488.31693.82
Provisions20.9722.72
Non-current liabilities total
Current trade creditors16.53160.17368.56
Current owed to group member0.6757.13
Short-term deferred tax liabilities50.7955.5256.21
Other non-interest bearing current liabilities977.41987.681 743.81
Current liabilities total1 045.401 203.372 225.71
Balance sheet total (liabilities)1 263.181 712.652 942.25
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version