STEP-IN ApS — Credit Rating and Financial Key Figures

CVR number: 27013813
Storegade 10, 7700 Thisted
tel: 97911966
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit510.61435.11
Employee benefit expenses- 785.46- 643.07
Total depreciation-16.84-18.49
EBIT- 291.69- 226.45
Other financial income0.81
Other financial expenses-4.12-4.06
Pre-tax profit- 295.00- 230.51
Income taxes64.78-61.78
Net earnings- 230.22- 292.29

Assets (kDKK)

2016
2017
Intangible assets total
Buildings15.45
Machinery and equipment11.468.43
Tangible assets total26.918.43
Investments total
Non-current other receivables24.0024.00
Long term receivables total24.0024.00
Finished products/goods271.611.13
Inventories total271.611.13
Current trade debtors11.2223.97
Current deferred tax assets87.5810.00
Short term receivables total98.8133.97
Cash and bank deposits530.31476.13
Cash and cash equivalents530.31476.13
Balance sheet total (assets)951.63543.66

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased51.70
Retained earnings639.37409.15
Profit of the financial year- 230.22- 292.29
Shareholders equity total585.85241.87
Non-current liabilities total
Advances received64.69
Current trade creditors147.77137.70
Other non-interest bearing current liabilities153.32164.10
Current liabilities total365.78301.79
Balance sheet total (liabilities)951.63543.66
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