Stairway International ApS — Credit Rating and Financial Key Figures

CVR number: 37135232
A.C.Illums Vej 2, 8600 Silkeborg
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit74.421 191.98
EBIT74.421 191.98
Other financial income5.29
Other financial expenses-46.67-71.20
Pre-tax profit27.751 126.07
Income taxes-7.90- 256.69
Net earnings19.85869.38

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods176.94
Inventories total176.94
Current other receivables1 590.291 524.78
Short term receivables total1 590.291 524.78
Cash and bank deposits2 128.032 419.95
Cash and cash equivalents2 128.032 419.95
Balance sheet total (assets)3 895.273 944.74

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings19.85
Profit of the financial year19.85869.38
Shareholders equity total69.85939.23
Non-current liabilities total
Current trade creditors37.208.77
Short-term deferred tax liabilities7.90255.62
Other non-interest bearing current liabilities3 780.322 741.12
Current liabilities total3 825.423 005.51
Balance sheet total (liabilities)3 895.273 944.74
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