STERREGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 10148952
Harekrogen 23, 2740 Skovlunde
bent@sterregaard.dk
tel: 40381377
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 82.84 |
| Employee benefit expenses | -17.56 |
| EBIT | 65.28 |
| Other financial expenses | -0.46 |
| Pre-tax profit | 64.82 |
| Income taxes | -14.98 |
| Net earnings | 49.84 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 239.32 |
| Cash and cash equivalents | 239.32 |
| Balance sheet total (assets) | 239.32 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 57.00 |
| Retained earnings | -49.55 |
| Profit of the financial year | 49.84 |
| Shareholders equity total | 182.28 |
| Non-current liabilities total | |
| Current trade creditors | 0.86 |
| Current owed to participating | 2.00 |
| Short-term deferred tax liabilities | 7.22 |
| Other non-interest bearing current liabilities | 46.95 |
| Current liabilities total | 57.04 |
| Balance sheet total (liabilities) | 239.32 |
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