STASP Works ApS — Credit Rating and Financial Key Figures

CVR number: 35383204
Frederiksholms Kanal 20, 1220 København K

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 446.26
Employee benefit expenses- 209.95
EBIT- 656.21
Other financial expenses-0.95
Pre-tax profit- 657.17
Net earnings- 657.17

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment94.96
Tangible assets total94.96
Other receivables64.20
Investments total64.20
Long term receivables total
Raw materials and consumables78.34
Inventories total78.34
Current other receivables79.03
Short term receivables total79.03
Cash and bank deposits-1.96
Cash and cash equivalents-1.96
Balance sheet total (assets)314.57

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 957.79
Profit of the financial year- 657.17
Shareholders equity total-1 534.96
Non-current liabilities total
Current trade creditors983.06
Current owed to group member618.39
Other non-interest bearing current liabilities248.08
Current liabilities total1 849.53
Balance sheet total (liabilities)314.57
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