Specialtransport Service ApS — Credit Rating and Financial Key Figures

CVR number: 44266806
Pottervej 52, Over Jerstal 6500 Vojens
contact@stsaps.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit312.431 012.12
Employee benefit expenses- 574.42
Total depreciation-7.63-31.14
EBIT304.81406.56
Other financial income0.090.60
Other financial expenses-6.05-12.16
Pre-tax profit298.85395.00
Income taxes-65.73-88.64
Net earnings233.12306.36

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment281.95510.14
Tangible assets total281.95510.14
Investments total
Long term receivables total
Inventories total
Current trade debtors104.16394.47
Current other receivables3.8234.56
Short term receivables total107.98429.04
Cash and bank deposits228.76544.92
Cash and cash equivalents228.76544.92
Balance sheet total (assets)618.691 484.10

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings233.12
Profit of the financial year233.12306.36
Shareholders equity total273.12579.48
Provisions14.2533.61
Non-current liabilities total
Current loans from credit institutions270.00450.00
Current trade creditors9.64281.70
Current owed to participating0.200.20
Short-term deferred tax liabilities51.4869.28
Other non-interest bearing current liabilities69.84
Current liabilities total331.32871.01
Balance sheet total (liabilities)618.691 484.10
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