STORMAGASINET.DK ApS — Credit Rating and Financial Key Figures

CVR number: 32329047
Savonlinnavej 44, 8600 Silkeborg
kj@oncable.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit336.12245.35-16.83
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 taxes24.1740.9523.95
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/goods360.89112.21
Inventories total360.89112.21
Current trade debtors80.1363.91
Current amounts owed by group member comp.405.20508.13701.08
Prepayments and accrued income5.442.34
Current deferred tax assets24.1740.9523.95
Short term receivables total514.95615.33725.03
Cash and bank deposits321.40200.84
Cash and cash equivalents321.40200.84
Balance sheet total (assets)1 197.23928.38725.03

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings960.83875.11729.93
Profit of the financial year-85.71- 145.19-84.90
Shareholders equity total955.11809.93725.03
Non-current liabilities total
Current trade creditors191.2636.88
Other non-interest bearing current liabilities50.8681.57
Current liabilities total242.12118.45
Balance sheet total (liabilities)1 197.23928.38725.03
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