STOP39 ERHVERVS- & TRANSPORTCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 20976802
Ndr.Ringgade 70 C, 4200 Slagelse
tel: 58502127
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 475.49 | 2 017.33 | - 904.60 | - 805.20 | 3 429.72 |
| Costs of management | - 325.42 | - 441.61 | - 212.36 | - 150.84 | - 811.53 |
| Costs of distribution | -0.45 | ||||
| Wages and salaries | - 231.67 | - 120.00 | - 100.00 | - 200.00 | |
| Social security expenses | -0.09 | ||||
| EBIT | 149.62 | 1 343.96 | -1 236.96 | - 956.03 | 2 618.20 |
| Other financial income | 0.10 | ||||
| Other financial expenses | - 344.41 | - 586.78 | -51.17 | -34.96 | -16.97 |
| Pre-tax profit | - 194.68 | 988.94 | -1 168.13 | - 990.99 | 2 601.23 |
| Income taxes | 42.23 | - 225.18 | 256.99 | 218.01 | - 572.61 |
| Net earnings | - 152.46 | 763.76 | - 911.14 | - 772.98 | 2 028.62 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 499.77 | ||||
| Tangible assets total | 9 499.77 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18 291.56 | 17 083.53 | 14 272.24 | 13 789.84 | |
| Inventories total | 18 291.56 | 17 083.53 | 14 272.24 | 13 789.84 | |
| Current trade debtors | 667.42 | ||||
| Current other receivables | 173.61 | 105.50 | 57.61 | 445.91 | |
| Current deferred tax assets | 16.44 | ||||
| Short term receivables total | 173.61 | 105.50 | 667.42 | 74.05 | 445.91 |
| Cash and bank deposits | 0.07 | 331.19 | 1 224.74 | 759.28 | 11 012.94 |
| Cash and cash equivalents | 0.07 | 331.19 | 1 224.74 | 759.28 | 11 012.94 |
| Balance sheet total (assets) | 27 965.01 | 17 520.23 | 16 164.40 | 14 623.18 | 11 458.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 6 800.00 | 6 800.00 | 6 800.00 | 6 800.00 | 6 800.00 |
| Asset revaluation reserve | 3 567.16 | ||||
| Retained earnings | 6 053.44 | 8 545.50 | 9 309.26 | 8 398.12 | 0.00 |
| Profit of the financial year | - 152.46 | 763.76 | - 911.14 | - 772.98 | 2 028.62 |
| Shareholders equity total | 16 268.15 | 16 109.26 | 15 198.12 | 14 425.14 | 8 828.62 |
| Provisions | 518.76 | 458.56 | 201.57 | 16.44 | |
| Non-current loans from credit institutions | 6 987.09 | ||||
| Non-current liabilities total | 6 987.09 | ||||
| Current loans from credit institutions | 3 933.75 | 681.81 | 0.40 | ||
| Current trade creditors | 41.90 | 26.00 | 85.75 | 18.00 | 70.00 |
| Short-term deferred tax liabilities | 556.17 | ||||
| Other non-interest bearing current liabilities | 215.37 | 244.60 | 678.57 | 180.04 | 2 004.07 |
| Current liabilities total | 4 191.02 | 952.41 | 764.72 | 198.04 | 2 630.23 |
| Balance sheet total (liabilities) | 27 965.01 | 17 520.23 | 16 164.40 | 14 639.62 | 11 458.85 |
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