STOKHOLM LAGER-TRANSPORT ApS
CVR number: 25158768
Elkjærvej 102, Mørkholt 7080 Børkop
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.04 | 117.47 | -30.28 | 182.65 | -64.84 |
| Employee benefit expenses | - 188.58 | - 110.20 | -12.00 | ||
| Total depreciation | -80.00 | -3.00 | -4.92 | ||
| EBIT | -14.54 | 7.27 | 49.72 | 179.65 | -81.76 |
| Other financial income | 0.87 | ||||
| Other financial expenses | -0.39 | -0.61 | -0.38 | -0.65 | -3.70 |
| Pre-tax profit | -26.92 | 7.53 | 49.34 | 179.00 | -85.46 |
| Income taxes | 5.68 | -1.67 | -10.85 | -40.59 | 19.20 |
| Net earnings | -21.24 | 5.86 | 38.50 | 138.41 | -66.27 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 24.58 | |||
| Tangible assets total | 15.00 | 24.58 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.04 | 24.62 | |||
| Current other receivables | 63.21 | 48.76 | 0.23 | 26.62 | |
| Current deferred tax assets | 36.23 | 34.56 | 23.84 | 15.46 | |
| Short term receivables total | 99.45 | 83.32 | 43.12 | 24.62 | 42.08 |
| Cash and bank deposits | 118.74 | 75.06 | 166.45 | 356.33 | 214.36 |
| Cash and cash equivalents | 118.74 | 75.06 | 166.45 | 356.33 | 214.36 |
| Balance sheet total (assets) | 218.18 | 158.38 | 224.57 | 380.95 | 281.02 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3.45 | -24.69 | -18.83 | 19.66 | 158.07 |
| Profit of the financial year | -21.24 | 5.86 | 38.50 | 138.41 | -66.27 |
| Shareholders equity total | 100.31 | 106.17 | 144.66 | 283.07 | 216.80 |
| Provisions | -0.00 | 3.74 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 100.98 | 42.97 | 76.12 | 68.20 | 48.02 |
| Current owed to participating | 3.79 | 10.33 | 4.19 | ||
| Short-term deferred tax liabilities | 13.13 | ||||
| Other non-interest bearing current liabilities | 16.90 | 9.25 | 2.47 | 12.00 | |
| Current liabilities total | 117.88 | 52.22 | 79.91 | 94.14 | 64.21 |
| Balance sheet total (liabilities) | 218.18 | 158.38 | 224.57 | 380.95 | 281.02 |
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