STARK Sourcing A/S — Credit Rating and Financial Key Figures
CVR number: 27065333
C.F. Richs Vej 115, 2000 Frederiksberg
info@starkgroup.dk
tel: 82522600
www.starkgroup.dk
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 2 214 000.00 |
| Costs of manufacturing | -1 683 000.00 |
| External services | - 165 000.00 |
| Gross profit | 531 000.00 |
| Employee benefit expenses | - 316 000.00 |
| Other operating expenses | -8 000.00 |
| Total depreciation | -29 000.00 |
| EBIT | 13 000.00 |
| Other financial income | 3 000.00 |
| Other financial expenses | -7 000.00 |
| Pre-tax profit | 9 000.00 |
| Income taxes | -5 000.00 |
| Profit/loss from discontinued operations | -5 000.00 |
| Net earnings | -1 000.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 12 000.00 | |
| Intangible assets total | 12 000.00 | |
| Buildings | 387 000.00 | |
| Machinery and equipment | 29 000.00 | |
| Advance payments and construction in progress | 14 000.00 | |
| Tangible assets total | 430 000.00 | |
| Participating interests | 1 000.00 | |
| Investments total | 1 000.00 | |
| Non-current other receivables | 1 000.00 | |
| Deferred tax assets | 9 000.00 | |
| Long term receivables total | 10 000.00 | |
| Inventories total | 258 000.00 | |
| Current trade debtors | 276 000.00 | |
| Current owed by particip. interest comp. | 97 000.00 | |
| Current other receivables | - 123 000.00 | 30 000.00 |
| Current deferred tax assets | 13 000.00 | |
| Short term receivables total | - 123 000.00 | 416 000.00 |
| Cash and bank deposits | 123 000.00 | 67 000.00 |
| Cash and cash equivalents | 123 000.00 | 67 000.00 |
| Non-current assets for sale | 70 000.00 | |
| Balance sheet total (assets) | 1 264 000.00 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 1 000.00 |
| Other reserves | -5 000.00 |
| Retained earnings | 308 000.00 |
| Profit of the financial year | -1 000.00 |
| Shareholders equity total | 303 000.00 |
| Provisions | 54 000.00 |
| Non-current deferred tax liabilities | 6 000.00 |
| Non-current liabilities total | 60 000.00 |
| Current loans from credit institutions | 119 000.00 |
| Current trade creditors | 601 000.00 |
| Current owed to group member | 57 000.00 |
| Short-term deferred tax liabilities | 29 000.00 |
| Current provisions | 25 000.00 |
| Liabilities of non-current assets for sale | 70 000.00 |
| Current liabilities total | 901 000.00 |
| Balance sheet total (liabilities) | 1 264 000.00 |
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