STALLEX HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26377064
Ndr Landevej 4, 6270 Tønder
tel: 74723535
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -12.50 | -0.50 | -62.10 |
| EBIT | -12.50 | -0.50 | -62.10 |
| Other financial income | 100.26 | 194.90 | 98.04 |
| Other financial expenses | -5.24 | -4.68 | -0.20 |
| Pre-tax profit | 82.53 | 189.72 | 35.74 |
| Income taxes | -19.07 | -41.90 | -7.86 |
| Net earnings | 63.46 | 147.82 | 27.89 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 5 900.00 | ||
| Investments total | 5 900.00 | ||
| Non-current other receivables | 2 492.76 | ||
| Long term receivables total | 2 492.76 | ||
| Inventories total | |||
| Current other receivables | 5 354.87 | 2 926.35 | 2 492.76 |
| Current deferred tax assets | 109.42 | ||
| Short term receivables total | 5 464.29 | 2 926.35 | 2 492.76 |
| Cash and bank deposits | 38.79 | 5 782.01 | 8 739.49 |
| Cash and cash equivalents | 38.79 | 5 782.01 | 8 739.49 |
| Balance sheet total (assets) | 11 403.08 | 11 201.13 | 11 232.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 103.40 | 105.80 | |
| Retained earnings | 930.13 | 993.59 | 1 035.61 |
| Profit of the financial year | 63.46 | 147.82 | 27.89 |
| Shareholders equity total | 11 096.99 | 11 141.41 | 11 169.29 |
| Non-current liabilities total | |||
| Current trade creditors | 19.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 142.40 | 52.72 | 49.76 |
| Other non-interest bearing current liabilities | 144.69 | 6.20 | |
| Current liabilities total | 306.09 | 59.72 | 62.96 |
| Balance sheet total (liabilities) | 11 403.08 | 11 201.13 | 11 232.25 |
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