ST ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 34578451
Gutenbergvej 4, 9510 Arden
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit94.89-14.88-3.83
Total depreciation-13.83
EBIT81.07-14.88-3.83
Other financial income2.96
Other financial expenses-9.71-3.88-2.50
Pre-tax profit74.31-18.76-6.33
Income taxes-17.154.121.20
Net earnings57.16-14.63-5.13

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.00
Current other receivables28.3073.393.98
Current deferred tax assets17.5021.6322.83
Short term receivables total45.8195.0226.81
Cash and bank deposits0.037.91
Cash and cash equivalents0.037.91
Balance sheet total (assets)45.84102.9226.81

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings- 156.62-49.46-64.09
Profit of the financial year57.16-14.63-5.13
Shareholders equity total-19.4615.9110.78
Non-current liabilities total
Current loans from credit institutions0.47
Current trade creditors13.0013.00
Current owed to group member52.3073.9915.56
Other non-interest bearing current liabilities0.02
Current liabilities total65.3087.0116.03
Balance sheet total (liabilities)45.84102.9226.81
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