STARS & REBELS A/S — Credit Rating and Financial Key Figures
CVR number: 30072685
Baltikavej 20, 2150 Nordhavn
tel: 88884040
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 156.05 | -5.96 | -6.52 |
| EBIT | 156.05 | -5.96 | -6.52 |
| Other financial income | 0.00 | ||
| Other financial expenses | -7.20 | -6.63 | -6.61 |
| Pre-tax profit | 148.85 | -12.59 | -13.13 |
| Income taxes | 2.82 | 2.77 | 2.90 |
| Net earnings | 151.67 | -9.82 | -10.22 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6.34 | 9.16 | 11.93 |
| Current deferred tax assets | 2.82 | 2.77 | 2.90 |
| Short term receivables total | 9.16 | 11.93 | 14.84 |
| Cash and bank deposits | 39.28 | 3.32 | 2.40 |
| Cash and cash equivalents | 39.28 | 3.32 | 2.40 |
| Balance sheet total (assets) | 48.44 | 15.25 | 17.24 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 793.99 | - 642.33 | - 652.15 |
| Profit of the financial year | 151.67 | -9.82 | -10.22 |
| Shareholders equity total | - 142.33 | - 152.15 | - 162.37 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 185.77 | 162.40 | 174.61 |
| Current liabilities total | 190.77 | 167.40 | 179.61 |
| Balance sheet total (liabilities) | 48.44 | 15.25 | 17.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.