Star Products of Denmark ApS — 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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