STEPCOM ApS — Credit Rating and Financial Key Figures

CVR number: 28322097
Sveasvej 7, 1917 Frederiksberg C
jm@stepre.com
tel: 20854770
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-19.13-43.80173.50
Other operating expenses-2.69
Total depreciation-60.97-22.13
EBIT-80.09-65.93170.80
Net income from associates (fin.)- 515.88-1 801.30-2 054.16
Pre-tax profit- 595.98-1 867.23-1 883.35
Income taxes7.31-46.96-37.58
Net earnings- 588.67-1 914.20-1 920.93

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment34.8312.69
Tangible assets total34.8312.69
Holdings in group member companies64.00
Investments total64.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 232.17432.92489.30
Current deferred tax assets58.6214.61
Short term receivables total2 290.79447.53489.30
Cash and bank deposits206.08151.99364.05
Cash and cash equivalents206.08151.99364.05
Balance sheet total (assets)2 531.70612.21917.35

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings2 284.101 695.431 920.93
Profit of the financial year- 588.67-1 914.20-1 920.93
Shareholders equity total1 820.43-93.77125.00
Non-current liabilities total
Current trade creditors20.0020.0020.00
Current owed to group member700.21
Short-term deferred tax liabilities22.97
Other non-interest bearing current liabilities691.27685.9849.18
Current liabilities total711.27705.98792.35
Balance sheet total (liabilities)2 531.70612.21917.35
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