STEMOTA ApS — Credit Rating and Financial Key Figures
CVR number: 16847046
Kingosvej 26, 3400 Hillerød
tel: 48267691
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.49 | -91.67 | 9.17 |
| Total depreciation | -1.85 | -1.85 | -3.00 |
| EBIT | -13.34 | -93.52 | -3.00 |
| Pre-tax profit | -13.34 | -93.52 | -3.06 |
| Net earnings | -13.34 | -93.52 | -3.06 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 12.98 | 11.12 | 16.38 |
| Tangible assets total | 12.98 | 11.12 | 16.38 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 58.73 | 28.66 | 26.83 |
| Inventories total | 58.73 | 28.66 | 26.83 |
| Current trade debtors | 9.01 | 9.01 | |
| Prepayments and accrued income | 4.97 | 4.36 | 4.22 |
| Current other receivables | 2.84 | 3.42 | |
| Short term receivables total | 16.82 | 16.78 | 4.22 |
| Cash and bank deposits | 165.03 | 104.94 | 110.32 |
| Cash and cash equivalents | 165.03 | 104.94 | 110.32 |
| Balance sheet total (assets) | 253.56 | 161.51 | 157.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | -68.07 | -81.42 | - 174.94 |
| Profit of the financial year | -13.34 | -93.52 | -3.06 |
| Shareholders equity total | 118.58 | 25.06 | 22.00 |
| Non-current liabilities total | |||
| Current owed to participating | 126.61 | 126.61 | 122.45 |
| Other non-interest bearing current liabilities | 8.38 | 9.84 | 13.29 |
| Current liabilities total | 134.98 | 136.45 | 135.74 |
| Balance sheet total (liabilities) | 253.56 | 161.51 | 157.75 |
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