STORMAGASINET.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32329047
Savonlinnavej 44, 8600 Silkeborg
kj@oncable.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 336.12 | 245.35 | -16.83 |
| Costs of management | - 400.53 | - 396.69 | -83.42 |
| Costs of distribution | -45.48 | -34.80 | -8.61 |
| EBIT | - 109.89 | - 186.14 | - 108.85 |
| Pre-tax profit | - 109.89 | - 186.14 | - 108.85 |
| Income taxes | 24.17 | 40.95 | 23.95 |
| Net earnings | -85.71 | - 145.19 | -84.90 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 360.89 | 112.21 | |
| Inventories total | 360.89 | 112.21 | |
| Current trade debtors | 80.13 | 63.91 | |
| Current amounts owed by group member comp. | 405.20 | 508.13 | 701.08 |
| Prepayments and accrued income | 5.44 | 2.34 | |
| Current deferred tax assets | 24.17 | 40.95 | 23.95 |
| Short term receivables total | 514.95 | 615.33 | 725.03 |
| Cash and bank deposits | 321.40 | 200.84 | |
| Cash and cash equivalents | 321.40 | 200.84 | |
| Balance sheet total (assets) | 1 197.23 | 928.38 | 725.03 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 960.83 | 875.11 | 729.93 |
| Profit of the financial year | -85.71 | - 145.19 | -84.90 |
| Shareholders equity total | 955.11 | 809.93 | 725.03 |
| Non-current liabilities total | |||
| Current trade creditors | 191.26 | 36.88 | |
| Other non-interest bearing current liabilities | 50.86 | 81.57 | |
| Current liabilities total | 242.12 | 118.45 | |
| Balance sheet total (liabilities) | 1 197.23 | 928.38 | 725.03 |
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