STM PRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 33259697
Søndre Landevej 94, Aaker 3720 Aakirkeby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.00 | 142.00 | -1.00 | 0.20 | |
| EBIT | 155.00 | 142.00 | -1.00 | 0.20 | |
| Other financial income | 9.00 | 10.00 | 17.41 | ||
| Other financial expenses | -18.00 | -13.00 | -5.00 | -6.00 | -7.79 |
| Pre-tax profit | 137.00 | 129.00 | 3.00 | 4.00 | 9.83 |
| Income taxes | -30.00 | -28.00 | -1.00 | -2.18 | |
| Net earnings | 107.00 | 101.00 | 2.00 | 4.00 | 7.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 4.00 | 11.00 | 10.00 | 9.00 | |
| Deferred tax assets | 13.00 | ||||
| Long term receivables total | 17.00 | 11.00 | 10.00 | 9.00 | |
| Semifinished products | 96.00 | ||||
| Finished products/goods | 20.00 | ||||
| Inventories total | 116.00 | ||||
| Current trade debtors | 81.00 | 42.00 | |||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 29.00 | 329.00 | 338.00 | 348.00 | 365.68 |
| Short term receivables total | 112.00 | 371.00 | 338.00 | 348.00 | 365.68 |
| Cash and bank deposits | 123.00 | 0.25 | |||
| Cash and cash equivalents | 123.00 | 0.25 | |||
| Balance sheet total (assets) | 368.00 | 382.00 | 348.00 | 357.00 | 365.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 143.00 | -35.00 | 66.00 | 68.00 | 71.60 |
| Profit of the financial year | 107.00 | 101.00 | 2.00 | 4.00 | 7.65 |
| Shareholders equity total | 44.00 | 146.00 | 148.00 | 152.00 | 159.25 |
| Provisions | 2.00 | 2.00 | 2.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.00 | 32.00 | 37.00 | 33.98 | |
| Current trade creditors | 46.00 | ||||
| Current owed to participating | 128.00 | 123.00 | 136.00 | 137.00 | 138.02 |
| Short-term deferred tax liabilities | 13.00 | 1.00 | 1.00 | 4.18 | |
| Other non-interest bearing current liabilities | 150.00 | 91.00 | 29.00 | 28.00 | 30.50 |
| Current liabilities total | 324.00 | 234.00 | 198.00 | 203.00 | 206.68 |
| Balance sheet total (liabilities) | 368.00 | 382.00 | 348.00 | 357.00 | 365.93 |
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