Statera Bogføring IVS — Credit Rating and Financial Key Figures
CVR number: 37264873
Hirsevænget 26, 8464 Galten
mail@statera-bogf.dk
tel: 61680100
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 50.93 | 43.95 | 27.73 |
| Costs of manufacturing | -2.50 | ||
| External services | -1.52 | ||
| Gross profit | 19.83 | 34.94 | 17.55 |
| Costs of management | -28.60 | -7.49 | -10.18 |
| EBIT | 1.61 | 2.74 | 9.76 |
| Pre-tax profit | 1.61 | 2.74 | 9.76 |
| Income taxes | -0.35 | -0.59 | -2.13 |
| Net earnings | 1.26 | 2.15 | 7.62 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.75 | 8.44 | 10.31 |
| Current other receivables | 1.25 | 1.88 | 4.52 |
| Short term receivables total | 5.00 | 10.31 | 14.83 |
| Cash and bank deposits | 9.49 | 14.20 | 8.52 |
| Cash and cash equivalents | 9.49 | 14.20 | 8.52 |
| Balance sheet total (assets) | 14.49 | 24.51 | 23.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 |
| Retained earnings | 1.26 | 3.41 | |
| Profit of the financial year | 1.26 | 2.15 | 7.62 |
| Shareholders equity total | 1.76 | 3.91 | 11.53 |
| Non-current liabilities total | |||
| Current trade creditors | 0.33 | 2.26 | |
| Short-term deferred tax liabilities | 0.35 | 0.59 | 2.13 |
| Other non-interest bearing current liabilities | 12.38 | 19.69 | 7.43 |
| Current liabilities total | 12.73 | 20.60 | 11.83 |
| Balance sheet total (liabilities) | 14.49 | 24.51 | 23.36 |
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