STORAGER ASSET INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25153138
Østre Havnevej 31, 5700 Svendborg
sl@storasset.dk
tel: 20199161
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 99 702.94 | 102 643.53 |
| Employee benefit expenses | -69 343.20 | -73 649.72 |
| Total depreciation | -16 294.69 | -18 242.88 |
| EBIT | 14 065.05 | 10 750.93 |
| Other financial income | 598.07 | 937.06 |
| Other financial expenses | -3 107.23 | -3 329.97 |
| Pre-tax profit | 11 555.88 | 8 358.02 |
| Income taxes | -3 488.07 | -2 855.44 |
| Net earnings | 8 067.81 | 5 502.59 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 882.45 | 1 246.17 |
| Intangible rights | 74.74 | 87.22 |
| Goodwill | 57 400.72 | 53 284.19 |
| Intangible assets total | 58 357.92 | 54 617.58 |
| Buildings | 19 260.24 | 21 196.63 |
| Machinery and equipment | 48 299.12 | 57 500.66 |
| Tangible assets total | 67 559.36 | 78 697.29 |
| Other non-current investments | -0.00 | |
| Investments total | 5 969.71 | 6 871.00 |
| Long term receivables total | ||
| Finished products/goods | 3 880.53 | 4 545.13 |
| Advance payments | 608.12 | 474.93 |
| Inventories total | 4 488.66 | 5 020.07 |
| Current trade debtors | 3 460.72 | 5 670.52 |
| Current amounts owed by group member comp. | 6.92 | |
| Prepayments and accrued income | 455.17 | 799.88 |
| Current other receivables | 11 498.10 | 24 226.79 |
| Short term receivables total | 15 413.98 | 30 704.11 |
| Cash and bank deposits | 12 553.82 | 4 663.64 |
| Cash and cash equivalents | 12 553.82 | 4 663.64 |
| Balance sheet total (assets) | 164 343.44 | 180 573.68 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 33 885.42 | 39 779.25 |
| Profit of the financial year | 8 067.81 | 5 502.59 |
| Minority interest (BS) | 23 372.01 | 25 548.94 |
| Shareholders equity total | 65 450.24 | 70 955.78 |
| Provisions | 7 309.19 | 7 641.44 |
| Non-current loans from credit institutions | 31 327.86 | 25 003.67 |
| Non-current leasing loans | 2 820.35 | 6 469.91 |
| Non-current other liabilities | 2 820.35 | 6 469.91 |
| Non-current liabilities total | 36 968.55 | 37 943.48 |
| Current loans from credit institutions | 31 779.36 | 41 975.12 |
| Current trade creditors | 11 040.40 | 13 811.94 |
| Short-term deferred tax liabilities | 3 381.20 | 5 506.98 |
| Other non-interest bearing current liabilities | 11 234.84 | 9 208.86 |
| Current liabilities total | 57 435.80 | 70 502.90 |
| Balance sheet total (liabilities) | 167 163.78 | 187 043.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.