ST Engros Import ApS

CVR number: 40252517

Tingskrivervej 3, Hinge 8620 Kjellerup

st@thomsen.mail.dk

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	190.46	5.75	-8.66	11.37	58.51
Other operating expenses		- 200.00
EBIT	190.46	- 194.25	-8.66	11.37	58.51
Other financial income					0.09
Other financial expenses	-0.31	-2.63	-0.22	-0.33
Pre-tax profit	190.15	- 196.88	-8.88	11.04	58.60
Income taxes	-41.82	42.79	1.95	-2.43	-12.89
Net earnings	148.33	- 154.09	-6.93	8.61	45.71

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods					75.52
Inventories total					75.52
Current trade debtors					35.29
Current other receivables			1.31	4.10	5.85
Current deferred tax assets		42.79	44.75	42.32	29.43
Short term receivables total		42.79	46.06	46.41	70.56
Cash and bank deposits	271.43	217.01	3.81	11.17	96.43
Cash and cash equivalents	271.43	217.01	3.81	11.17	96.43
Balance sheet total (assets)	271.43	259.80	49.87	57.58	242.52

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings		148.33	-5.75	-12.68	-4.07
Profit of the financial year	148.33	- 154.09	-6.93	8.61	45.71
Shareholders equity total	198.33	44.24	37.32	45.93	91.64
Non-current liabilities total
Current trade creditors			1.55
Short-term deferred tax liabilities	41.82
Other non-interest bearing current liabilities	31.27	215.56	11.00	11.65	150.88
Current liabilities total	73.10	215.56	12.55	11.65	150.88
Balance sheet total (liabilities)	271.43	259.80	49.87	57.58	242.52

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