STALLEX HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26377064
Ndr Landevej 4, 6270 Tønder
tel: 74723535
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit
Costs of management-12.50-0.50-62.10
EBIT-12.50-0.50-62.10
Other financial income100.26194.9098.04
Other financial expenses-5.24-4.68-0.20
Pre-tax profit82.53189.7235.74
Income taxes-19.07-41.90-7.86
Net earnings63.46147.8227.89

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies5 900.00
Investments total5 900.00
Non-current other receivables2 492.76
Long term receivables total2 492.76
Inventories total
Current other receivables5 354.872 926.352 492.76
Current deferred tax assets109.42
Short term receivables total5 464.292 926.352 492.76
Cash and bank deposits38.795 782.018 739.49
Cash and cash equivalents38.795 782.018 739.49
Balance sheet total (assets)11 403.0811 201.1311 232.25

Equity and liabilities (kDKK)

2016
2017
2018
Share capital10 000.0010 000.0010 000.00
Shares repurchased103.40105.80
Retained earnings930.13993.591 035.61
Profit of the financial year63.46147.8227.89
Shareholders equity total11 096.9911 141.4111 169.29
Non-current liabilities total
Current trade creditors19.007.007.00
Short-term deferred tax liabilities142.4052.7249.76
Other non-interest bearing current liabilities144.696.20
Current liabilities total306.0959.7262.96
Balance sheet total (liabilities)11 403.0811 201.1311 232.25
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