STEMOTA ApS — Credit Rating and Financial Key Figures

CVR number: 16847046
Kingosvej 26, 3400 Hillerød
tel: 48267691
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-11.49-91.679.17
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 equipment12.9811.1216.38
Tangible assets total12.9811.1216.38
Investments total
Long term receivables total
Finished products/goods58.7328.6626.83
Inventories total58.7328.6626.83
Current trade debtors9.019.01
Prepayments and accrued income4.974.364.22
Current other receivables2.843.42
Short term receivables total16.8216.784.22
Cash and bank deposits165.03104.94110.32
Cash and cash equivalents165.03104.94110.32
Balance sheet total (assets)253.56161.51157.75

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Retained earnings-68.07-81.42- 174.94
Profit of the financial year-13.34-93.52-3.06
Shareholders equity total118.5825.0622.00
Non-current liabilities total
Current owed to participating126.61126.61122.45
Other non-interest bearing current liabilities8.389.8413.29
Current liabilities total134.98136.45135.74
Balance sheet total (liabilities)253.56161.51157.75
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