ST BILHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 42793108
Kvievej 60, 6823 Ansager
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales1 295.38
External services-1 225.18
Gross profit70.20-7.42-10.05
EBIT70.20-7.42-10.05
Other financial income0.310.04
Other financial expenses-1.96-0.13
Pre-tax profit70.20-9.08-10.14
Income taxes-15.44
Net earnings54.75-9.08-10.14

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods871.94
Inventories total871.94
Current other receivables122.8885.63
Short term receivables total122.8885.63
Cash and bank deposits222.82519.84
Cash and cash equivalents222.82519.84
Balance sheet total (assets)1 094.75642.7285.63

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings54.7545.68
Profit of the financial year54.75-9.08-10.14
Shareholders equity total94.7685.6875.54
Non-current liabilities total
Current trade creditors29.2510.00
Current owed to participating570.00525.83
Current owed to group member715.00
Other non-interest bearing current liabilities- 285.001.960.10
Current liabilities total1 000.00557.0410.10
Balance sheet total (liabilities)1 094.75642.7285.63
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