Sto24 DNK No002 ApS — Credit Rating and Financial Key Figures

CVR number: 38161962
Nannasgade 28, 2200 København N
Free credit report See parent company

Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit1 291.65
Total depreciation- 268.82
EBIT1 022.83
Other financial expenses- 267.44
Pre-tax profit755.39
Income taxes- 166.19
Net earnings589.20

Assets (kDKK)

2019
Intangible assets total
Land and waters11 124.79
Tangible assets total11 124.79
Investments total
Long term receivables total
Inventories total
Current trade debtors241.48
Current amounts owed by group member comp.394.47
Prepayments and accrued income9.88
Short term receivables total645.83
Cash and bank deposits750.05
Cash and cash equivalents750.05
Balance sheet total (assets)12 520.67

Equity and liabilities (kDKK)

2019
Share capital50.00
Retained earnings1 469.33
Profit of the financial year589.20
Shareholders equity total2 108.53
Provisions31.18
Non-current owed to group member9 488.61
Non-current liabilities total9 488.61
Current trade creditors66.10
Current owed to group member423.99
Other non-interest bearing current liabilities402.26
Current liabilities total892.35
Balance sheet total (liabilities)12 520.67
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