STL ApS — Credit Rating and Financial Key Figures

CVR number: 37533750
Hovedvagtsgade 8, 1103 København K
soren@firstgroup.dk
tel: 24832586
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit330.19
EBIT330.19
Other financial income99.71
Other financial expenses-88.16
Pre-tax profit341.74
Income taxes-71.62
Net earnings270.12

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable383.26
Long term receivables total383.26
Inventories total
Current amounts owed by group member comp.176.95
Prepayments and accrued income3.67
Short term receivables total180.62
Cash and bank deposits73.73
Cash and cash equivalents73.73
Balance sheet total (assets)637.61

Equity and liabilities (kDKK)

2016
Share capital50.00
Shares repurchased270.00
Retained earnings- 270.00
Profit of the financial year270.12
Shareholders equity total320.12
Non-current liabilities total
Current owed to participating100.00
Current owed to group member100.00
Short-term deferred tax liabilities71.62
Other non-interest bearing current liabilities45.88
Current liabilities total317.49
Balance sheet total (liabilities)637.61
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