STS-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 20392800
Søndermarksvej 9, 2630 Taastrup
tel: 46352908
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 380.39 | 549.00 | 536.13 | 13.71 |
| Employee benefit expenses | - 486.61 | - 445.18 | - 473.63 | - 238.80 |
| EBIT | - 106.22 | 103.82 | 62.50 | - 225.09 |
| Other financial income | 0.00 | |||
| Other financial expenses | -1.37 | -0.56 | -1.01 | -0.01 |
| Pre-tax profit | - 107.59 | 103.27 | 61.49 | - 225.10 |
| Income taxes | 22.92 | -23.00 | -68.70 | |
| Net earnings | -84.67 | 80.27 | -7.21 | - 225.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 25.00 | 5.00 | ||
| Finished products/goods | 5.00 | |||
| Inventories total | 25.00 | 5.00 | 5.00 | |
| Current trade debtors | 47.60 | 1.41 | 166.53 | |
| Current other receivables | 97.46 | 90.93 | 1.75 | |
| Short term receivables total | 145.06 | 92.33 | 168.28 | |
| Cash and bank deposits | 135.41 | 202.53 | 163.77 | 3.61 |
| Cash and cash equivalents | 135.41 | 202.53 | 163.77 | 3.61 |
| Balance sheet total (assets) | 305.47 | 299.86 | 337.05 | 3.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 114.53 | 29.86 | 110.13 | 102.92 |
| Profit of the financial year | -84.67 | 80.27 | -7.21 | - 225.10 |
| Shareholders equity total | 154.86 | 235.13 | 227.92 | 2.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 44.25 | 13.42 | 13.30 | 0.01 |
| Current owed to participating | 68.62 | 40.12 | 40.12 | 0.78 |
| Other non-interest bearing current liabilities | 37.73 | 11.18 | 55.71 | |
| Current liabilities total | 150.61 | 64.73 | 109.13 | 0.79 |
| Balance sheet total (liabilities) | 305.47 | 299.86 | 337.05 | 3.61 |
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.