STH Group IVS — Credit Rating and Financial Key Figures
CVR number: 37351520
Røddalsminde 63, 8300 Odder
st@id-motion.dk
tel: 20304215
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -2.89 |
| EBIT | -2.89 |
| Pre-tax profit | -2.89 |
| Net earnings | -2.89 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 48.93 |
| Inventories total | 48.93 |
| Current other receivables | 10.54 |
| Short term receivables total | 10.54 |
| Cash and bank deposits | 0.66 |
| Cash and cash equivalents | 0.66 |
| Balance sheet total (assets) | 60.13 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 25.00 |
| Profit of the financial year | -2.89 |
| Shareholders equity total | 22.11 |
| Non-current liabilities total | |
| Current trade creditors | 3.75 |
| Current owed to participating | 34.27 |
| Other non-interest bearing current liabilities | -0.00 |
| Current liabilities total | 38.02 |
| Balance sheet total (liabilities) | 60.13 |
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