Storax ApS — Credit Rating and Financial Key Figures

CVR number: 41554355
Venusvej 25, 6000 Kolding
info@treomc.dk
tel: 22234600
www.storax.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 163.381 998.402 502.89
Employee benefit expenses-1 901.64-1 949.95-2 437.20
EBIT261.7448.4565.70
Other financial income0.77
Other financial expenses-4.67-3.39-10.21
Pre-tax profit257.0745.0656.26
Income taxes-56.78-12.83-17.46
Net earnings200.2932.2338.80

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings84.48
Tangible assets total84.48
Investments total
Long term receivables total
Inventories total
Current trade debtors875.95805.46886.65
Current amounts owed by group member comp.4.442.88
Current other receivables152.44227.44254.94
Short term receivables total1 028.381 037.331 144.47
Cash and bank deposits41.262.5996.34
Cash and cash equivalents41.262.5996.34
Balance sheet total (assets)1 069.651 039.911 325.28

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings174.65374.94407.17
Profit of the financial year200.2932.2338.80
Shareholders equity total414.94447.17485.97
Provisions-8.16
Non-current deferred tax liabilities8.16
Non-current liabilities total8.16
Current trade creditors345.81157.38266.33
Current owed to participating0.53
Short-term deferred tax liabilities109.2556.78
Other non-interest bearing current liabilities199.65378.58572.45
Current liabilities total654.71592.75839.32
Balance sheet total (liabilities)1 069.651 039.911 325.28
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