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SST Sydhavsøernes Sandblæsning og Tørstofsugning ApS — Credit Rating and Financial Key Figures
CVR number: 41548622
Musse Gade 11, 4880 Nysted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 722.62 | 63.81 | -12.48 |
| Employee benefit expenses | - 632.82 | - 119.94 | |
| EBIT | 89.80 | -56.13 | -12.48 |
| Other financial income | 0.28 | ||
| Other financial expenses | -1.83 | -3.61 | -3.24 |
| Pre-tax profit | 87.97 | -59.73 | -15.44 |
| Income taxes | -19.34 | ||
| Net earnings | 68.63 | -59.73 | -15.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 121.41 | ||
| Current other receivables | 1.32 | 1.32 | |
| Short term receivables total | 121.41 | 1.32 | 1.32 |
| Cash and bank deposits | 82.68 | 151.07 | 58.23 |
| Cash and cash equivalents | 82.68 | 151.07 | 58.23 |
| Balance sheet total (assets) | 204.09 | 152.40 | 59.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 68.63 | 8.90 | |
| Profit of the financial year | 68.63 | -59.73 | -15.44 |
| Shareholders equity total | 108.63 | 48.90 | 33.46 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 85.46 | 93.50 | 26.09 |
| Current liabilities total | 95.46 | 103.50 | 26.09 |
| Balance sheet total (liabilities) | 204.09 | 152.40 | 59.55 |
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