STAR PRODUCTS OF DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 15609346
Løgten Østervej 114, 8541 Skødstrup
info@starproducts.dk
tel: 86993940
Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 336.59 |
Total depreciation | - 231.12 |
EBIT | 105.47 |
Other financial expenses | -12.24 |
Pre-tax profit | 93.22 |
Income taxes | -20.83 |
Net earnings | 72.39 |
Assets (kDKK)
2017 | |
---|---|
Intangible assets total | |
Machinery and equipment | 594.52 |
Tangible assets total | 594.52 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 46.00 |
Finished products/goods | 18.00 |
Inventories total | 64.00 |
Current trade debtors | 164.23 |
Prepayments and accrued income | 23.29 |
Current other receivables | 120.49 |
Short term receivables total | 308.01 |
Cash and bank deposits | 365.46 |
Cash and cash equivalents | 365.46 |
Balance sheet total (assets) | 1 331.99 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 500.00 |
Shares repurchased | 105.80 |
Retained earnings | 44.57 |
Profit of the financial year | 72.39 |
Shareholders equity total | 722.77 |
Provisions | 2.70 |
Non-current deferred tax liabilities | 28.97 |
Non-current liabilities total | 28.97 |
Current trade creditors | 276.03 |
Current owed to participating | 107.55 |
Current owed to group member | 193.97 |
Current liabilities total | 577.55 |
Balance sheet total (liabilities) | 1 331.99 |
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