STERNNIE ApS — Credit Rating and Financial Key Figures
CVR number: 32059295
Gravenstensvej 25, 3450 Allerød
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| EBIT | |
| Other financial income | 15.35 |
| Other financial expenses | -0.67 |
| Pre-tax profit | 14.68 |
| Income taxes | -3.43 |
| Net earnings | 11.25 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 0.57 |
| Short term receivables total | 0.57 |
| Other current investments | 401.65 |
| Cash and bank deposits | 2.71 |
| Cash and cash equivalents | 404.36 |
| Balance sheet total (assets) | 404.92 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 96.60 |
| Other reserves | 218.39 |
| Retained earnings | -96.51 |
| Profit of the financial year | 11.25 |
| Shareholders equity total | 279.73 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 125.20 |
| Current liabilities total | 125.20 |
| Balance sheet total (liabilities) | 404.92 |
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