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STOC Retail ApS — Credit Rating and Financial Key Figures

CVR number: 35227113
Danmarksgade 10, 7000 Fredericia
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 571.34
Employee benefit expenses-1 387.89
Total depreciation- 229.83
EBIT-46.38
Other financial income10.00
Other financial expenses-48.12
Pre-tax profit-84.50
Income taxes20.00
Net earnings-64.49

Assets (kDKK)

2016
Goodwill540.00
Intangible assets total540.00
Buildings69.88
Machinery and equipment143.50
Tangible assets total213.37
Investments total
Long term receivables total
Finished products/goods1 116.18
Inventories total1 116.18
Current amounts owed by group member comp.178.05
Current other receivables35.45
Short term receivables total213.50
Cash and bank deposits499.33
Cash and cash equivalents499.33
Balance sheet total (assets)2 582.39

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings57.97
Profit of the financial year-64.49
Shareholders equity total73.48
Provisions12.00
Non-current liabilities total
Current trade creditors378.75
Current owed to group member963.08
Other non-interest bearing current liabilities1 155.08
Current liabilities total2 496.91
Balance sheet total (liabilities)2 582.39
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