M/T Stillads Service ApS — Credit Rating and Financial Key Figures
CVR number: 40008691
Nøglegårdsvej 20, 3540 Lynge
Mads@MT-Stillads.dk
tel: 61483765
Income statement (kDKK)
2021 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 3 876.80 |
Employee benefit expenses | -1 654.91 |
Total depreciation | - 140.66 |
EBIT | 2 081.23 |
Other financial expenses | -1.36 |
Pre-tax profit | 2 079.87 |
Income taxes | - 473.90 |
Net earnings | 1 605.98 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 1 818.43 | ||
Tangible assets total | 1 818.43 | ||
Investments total | 9.00 | ||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 969.44 | ||
Current other receivables | 241.94 | ||
Short term receivables total | 1 211.38 | ||
Cash and bank deposits | 2.00 | 42.36 | 6.11 |
Cash and cash equivalents | 2.00 | 42.36 | 6.11 |
Balance sheet total (assets) | 2.00 | 42.36 | 3 044.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 2.00 | 42.36 | 42.00 |
Profit of the financial year | 1 605.98 | ||
Shareholders equity total | 2.00 | 42.36 | 1 647.98 |
Provisions | 400.06 | ||
Non-current liabilities total | |||
Current trade creditors | 1.13 | ||
Short-term deferred tax liabilities | 73.84 | ||
Other non-interest bearing current liabilities | 921.92 | ||
Current liabilities total | 996.89 | ||
Balance sheet total (liabilities) | 2.00 | 42.36 | 3 044.92 |
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