STURNUS ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 29224064
Ørnebjergvej 44, 2600 Glostrup
ls@sedk.dk
tel: 51215421
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit520.4068.49270.95
Employee benefit expenses- 326.75-55.77- 105.69
Total depreciation-4.24-4.24-4.24
EBIT189.418.48161.01
Other financial expenses-0.79-1.24-0.29
Pre-tax profit188.627.24160.73
Income taxes-41.52-1.91-35.68
Net earnings147.105.33125.04

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment16.9612.728.48
Tangible assets total16.9612.728.48
Investments total
Long term receivables total
Inventories total
Current trade debtors66.93
Current other receivables0.78
Short term receivables total66.930.78
Cash and bank deposits277.42174.05263.57
Cash and cash equivalents277.42174.05263.57
Balance sheet total (assets)361.31186.77272.83

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased101.20105.80
Retained earnings- 168.99-21.89- 122.36
Profit of the financial year147.105.33125.04
Shareholders equity total204.31108.44233.48
Non-current liabilities total
Current trade creditors0.05
Current owed to participating0.060.670.00
Short-term deferred tax liabilities36.521.9131.66
Other non-interest bearing current liabilities120.4275.707.69
Current liabilities total157.0078.3339.35
Balance sheet total (liabilities)361.31186.77272.83
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