Stepahead IVS — Credit Rating and Financial Key Figures

CVR number: 36953756
Nyvej 16, 1851 Frederiksberg C
info@step-ahead.dk
tel: 52304047
www.step-ahead.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit244.05
Employee benefit expenses- 403.51
EBIT- 159.47
Other financial expenses-0.07
Pre-tax profit- 159.54
Net earnings- 159.54

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors54.27
Short term receivables total54.27
Cash and bank deposits10.70
Cash and cash equivalents10.70
Balance sheet total (assets)64.98

Equity and liabilities (kDKK)

2016
Share capital0.00
Retained earnings-49.35
Profit of the financial year- 159.54
Shareholders equity total- 208.89
Non-current liabilities total
Current trade creditors10.37
Current owed to participating61.20
Other non-interest bearing current liabilities202.30
Current liabilities total273.87
Balance sheet total (liabilities)64.98
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