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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