STS TRANSPORT & SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32304818
Søndergade 1 B, 4130 Viby Sjælland
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit433.07
Employee benefit expenses- 463.75
Total depreciation-21.60
EBIT-52.28
Other financial expenses-0.23
Pre-tax profit-52.50
Income taxes16.79
Net earnings-35.72

Assets (kDKK)

2016
Intangible assets total
Buildings1.80
Tangible assets total1.80
Investments total
Non-current other receivables97.70
Long term receivables total97.70
Inventories total
Current trade debtors103.85
Current other receivables11.40
Current deferred tax assets17.48
Short term receivables total132.72
Cash and bank deposits120.79
Cash and cash equivalents120.79
Balance sheet total (assets)353.02

Equity and liabilities (kDKK)

2016
Share capital80.00
Other reserves-35.72
Retained earnings81.18
Profit of the financial year-35.72
Shareholders equity total89.75
Non-current liabilities total
Current trade creditors21.99
Current owed to participating45.42
Other non-interest bearing current liabilities195.86
Current liabilities total263.27
Balance sheet total (liabilities)353.02
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