Steka KS ApS — Credit Rating and Financial Key Figures

CVR number: 37367214
Fårtofts Plads 9, 7900 Nykøbing M
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales7 660.3321 790.27
External services-15.00-18.14
Gross profit7 645.3321 772.13
EBIT7 645.3321 772.13
Other financial income4 150.005 005.70
Other financial expenses-2.40-17.03
Pre-tax profit11 792.9326 760.80
Income taxes- 909.17-1 093.51
Net earnings10 883.7625 667.29

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies7 740.332 135.59
Investments total7 740.332 135.59
Long term receivables total
Inventories total
Current amounts owed by group member comp.154 150.00186 450.17
Short term receivables total154 150.00186 450.17
Balance sheet total (assets)161 890.33188 585.77

Equity and liabilities (kDKK)

2016
2017
Share capital150.00150.00
Other reserves7 660.332 055.59
Retained earnings142 189.67158 678.16
Profit of the financial year10 883.7625 667.29
Shareholders equity total160 883.76186 551.04
Non-current liabilities total
Current loans from credit institutions0.02
Current owed to group member82.40926.20
Short-term deferred tax liabilities1 818.341 093.51
Other non-interest bearing current liabilities- 894.1715.00
Current liabilities total1 006.572 034.73
Balance sheet total (liabilities)161 890.33188 585.77
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