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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