ST Engros Import ApS — Credit Rating and Financial Key Figures
CVR number: 40252517
Tingskrivervej 3, Hinge 8620 Kjellerup
st@thomsen.mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.75 | -8.66 | 11.37 | 58.51 | 54.11 |
| Other operating expenses | - 200.00 | ||||
| EBIT | - 194.25 | -8.66 | 11.37 | 58.51 | 54.11 |
| Other financial income | 0.09 | 0.38 | |||
| Other financial expenses | -2.63 | -0.22 | -0.33 | -0.24 | |
| Pre-tax profit | - 196.88 | -8.88 | 11.04 | 58.60 | 54.25 |
| Income taxes | 42.79 | 1.95 | -2.43 | -12.89 | -11.95 |
| Net earnings | - 154.09 | -6.93 | 8.61 | 45.71 | 42.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.52 | 87.86 | |||
| Inventories total | 75.52 | 87.86 | |||
| Current trade debtors | 35.29 | ||||
| Current other receivables | 1.31 | 4.10 | 5.85 | 8.61 | |
| Current deferred tax assets | 42.79 | 44.75 | 42.32 | 29.43 | 17.47 |
| Short term receivables total | 42.79 | 46.06 | 46.41 | 70.56 | 26.08 |
| Cash and bank deposits | 217.01 | 3.81 | 11.17 | 96.43 | 165.56 |
| Cash and cash equivalents | 217.01 | 3.81 | 11.17 | 96.43 | 165.56 |
| Balance sheet total (assets) | 259.80 | 49.87 | 57.58 | 242.52 | 279.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 148.33 | -5.75 | -12.68 | -4.07 | 41.64 |
| Profit of the financial year | - 154.09 | -6.93 | 8.61 | 45.71 | 42.30 |
| Shareholders equity total | 44.24 | 37.32 | 45.93 | 91.64 | 133.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.55 | ||||
| Other non-interest bearing current liabilities | 215.56 | 11.00 | 11.65 | 150.88 | 145.57 |
| Current liabilities total | 215.56 | 12.55 | 11.65 | 150.88 | 145.57 |
| Balance sheet total (liabilities) | 259.80 | 49.87 | 57.58 | 242.52 | 279.51 |
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