STS TRANSPORT & SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32304818
Søndergade 1 B, 4130 Viby Sjælland
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 433.07 |
Employee benefit expenses | - 463.75 |
Total depreciation | -21.60 |
EBIT | -52.28 |
Other financial expenses | -0.23 |
Pre-tax profit | -52.50 |
Income taxes | 16.79 |
Net earnings | -35.72 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Buildings | 1.80 |
Tangible assets total | 1.80 |
Investments total | |
Non-current other receivables | 97.70 |
Long term receivables total | 97.70 |
Inventories total | |
Current trade debtors | 103.85 |
Current other receivables | 11.40 |
Current deferred tax assets | 17.48 |
Short term receivables total | 132.72 |
Cash and bank deposits | 120.79 |
Cash and cash equivalents | 120.79 |
Balance sheet total (assets) | 353.02 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 80.00 |
Other reserves | -35.72 |
Retained earnings | 81.18 |
Profit of the financial year | -35.72 |
Shareholders equity total | 89.75 |
Non-current liabilities total | |
Current trade creditors | 21.99 |
Current owed to participating | 45.42 |
Other non-interest bearing current liabilities | 195.86 |
Current liabilities total | 263.27 |
Balance sheet total (liabilities) | 353.02 |
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