STL ApS — Credit Rating and Financial Key Figures
CVR number: 37533750
Hovedvagtsgade 8, 1103 København K
soren@firstgroup.dk
tel: 24832586
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 330.19 |
| EBIT | 330.19 |
| Other financial income | 99.71 |
| Other financial expenses | -88.16 |
| Pre-tax profit | 341.74 |
| Income taxes | -71.62 |
| Net earnings | 270.12 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 383.26 |
| Long term receivables total | 383.26 |
| Inventories total | |
| Current amounts owed by group member comp. | 176.95 |
| Prepayments and accrued income | 3.67 |
| Short term receivables total | 180.62 |
| Cash and bank deposits | 73.73 |
| Cash and cash equivalents | 73.73 |
| Balance sheet total (assets) | 637.61 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 270.00 |
| Retained earnings | - 270.00 |
| Profit of the financial year | 270.12 |
| Shareholders equity total | 320.12 |
| Non-current liabilities total | |
| Current owed to participating | 100.00 |
| Current owed to group member | 100.00 |
| Short-term deferred tax liabilities | 71.62 |
| Other non-interest bearing current liabilities | 45.88 |
| Current liabilities total | 317.49 |
| Balance sheet total (liabilities) | 637.61 |
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