ST2019 A/S — Credit Rating and Financial Key Figures
CVR number: 37347876
Rødegårdsvej 180, 5230 Odense M
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 33 526.00 | 24 650.81 |
| Employee benefit expenses | -30 743.00 | -31 153.70 |
| Other operating expenses | - 100.00 | |
| Total depreciation | - 460.00 | - 626.10 |
| EBIT | 2 223.00 | -7 128.99 |
| Other financial income | 2 723.00 | |
| Other financial expenses | - 535.00 | - 665.44 |
| Pre-tax profit | 4 411.00 | -7 794.43 |
| Income taxes | - 971.00 | 1 676.11 |
| Net earnings | 3 440.00 | -6 118.32 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 454.00 | 342.58 |
| Goodwill | 429.00 | 357.15 |
| Intangible assets total | 883.00 | 699.74 |
| Buildings | 380.00 | 365.32 |
| Machinery and equipment | 992.00 | 753.32 |
| Tangible assets total | 1 372.00 | 1 118.64 |
| Investments total | 5 516.00 | 5 605.99 |
| Long term receivables total | ||
| Finished products/goods | 18 481.00 | 15 048.70 |
| Advance payments | 1 204.00 | 403.90 |
| Inventories total | 19 685.00 | 15 452.60 |
| Current trade debtors | 666.00 | 732.39 |
| Prepayments and accrued income | 936.00 | 985.89 |
| Current other receivables | 366.00 | 288.45 |
| Current deferred tax assets | 1 417.52 | |
| Short term receivables total | 1 968.00 | 3 424.25 |
| Cash and bank deposits | 1 892.00 | 292.31 |
| Cash and cash equivalents | 1 892.00 | 292.31 |
| Balance sheet total (assets) | 31 316.00 | 26 593.52 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 631.60 |
| Share premium account | 1 184.40 | |
| Retained earnings | 4 500.00 | 7 940.12 |
| Profit of the financial year | 3 440.00 | -6 118.32 |
| Shareholders equity total | 8 440.00 | 3 637.80 |
| Provisions | 259.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 12 017.00 | 10 211.67 |
| Advances received | 271.00 | 281.68 |
| Current trade creditors | 2 282.00 | 3 309.18 |
| Current owed to group member | 712.00 | |
| Other non-interest bearing current liabilities | 7 335.00 | 9 153.19 |
| Current liabilities total | 22 617.00 | 22 955.72 |
| Balance sheet total (liabilities) | 31 316.00 | 26 593.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.