Storax ApS — Credit Rating and Financial Key Figures
CVR number: 41554355
Venusvej 25, 6000 Kolding
info@treomc.dk
tel: 22234600
www.storax.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 163.38 | 1 998.40 | 2 502.89 |
| Employee benefit expenses | -1 901.64 | -1 949.95 | -2 437.20 |
| EBIT | 261.74 | 48.45 | 65.70 |
| Other financial income | 0.77 | ||
| Other financial expenses | -4.67 | -3.39 | -10.21 |
| Pre-tax profit | 257.07 | 45.06 | 56.26 |
| Income taxes | -56.78 | -12.83 | -17.46 |
| Net earnings | 200.29 | 32.23 | 38.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 84.48 | ||
| Tangible assets total | 84.48 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 875.95 | 805.46 | 886.65 |
| Current amounts owed by group member comp. | 4.44 | 2.88 | |
| Current other receivables | 152.44 | 227.44 | 254.94 |
| Short term receivables total | 1 028.38 | 1 037.33 | 1 144.47 |
| Cash and bank deposits | 41.26 | 2.59 | 96.34 |
| Cash and cash equivalents | 41.26 | 2.59 | 96.34 |
| Balance sheet total (assets) | 1 069.65 | 1 039.91 | 1 325.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 174.65 | 374.94 | 407.17 |
| Profit of the financial year | 200.29 | 32.23 | 38.80 |
| Shareholders equity total | 414.94 | 447.17 | 485.97 |
| Provisions | -8.16 | ||
| Non-current deferred tax liabilities | 8.16 | ||
| Non-current liabilities total | 8.16 | ||
| Current trade creditors | 345.81 | 157.38 | 266.33 |
| Current owed to participating | 0.53 | ||
| Short-term deferred tax liabilities | 109.25 | 56.78 | |
| Other non-interest bearing current liabilities | 199.65 | 378.58 | 572.45 |
| Current liabilities total | 654.71 | 592.75 | 839.32 |
| Balance sheet total (liabilities) | 1 069.65 | 1 039.91 | 1 325.28 |
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.