STS Bus Service ApS — Credit Rating and Financial Key Figures

CVR number: 42265209
Pilehusene 62, 2600 Glostrup
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit-81.5332.68
Employee benefit expenses- 148.51- 234.51
Total depreciation-3.33-3.33
EBIT- 233.37- 205.17
Other financial expenses-0.43-2.04
Pre-tax profit- 233.80- 207.21
Income taxes51.4044.45
Net earnings- 182.40- 162.76

Assets (kDKK)

2021
2022
Intangible assets total
Machinery and equipment46.5743.23
Tangible assets total46.5743.23
Investments total
Long term receivables total
Raw materials and consumables25.0030.00
Inventories total25.0030.00
Current other receivables100.97161.04
Current deferred tax assets51.4095.85
Short term receivables total152.37256.89
Cash and bank deposits13.7928.40
Cash and cash equivalents13.7928.40
Balance sheet total (assets)237.74358.53

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings- 182.40
Profit of the financial year- 182.40- 162.76
Shareholders equity total- 142.40- 305.16
Non-current liabilities total
Current loans from credit institutions10.00
Current trade creditors20.29
Current owed to participating314.95476.36
Other non-interest bearing current liabilities65.19157.04
Current liabilities total380.14663.69
Balance sheet total (liabilities)237.74358.53
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