STB FOUNDATION ApS — Credit Rating and Financial Key Figures

CVR number: 35475842
Kongens Nytorv 26, 1050 København K
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 780.07
EBIT- 780.07
Other financial income-3.03
Other financial expenses-17.44
Pre-tax profit- 800.53
Net earnings- 800.53

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables96.17
Current deferred tax assets24.00
Short term receivables total120.17
Cash and bank deposits68.20
Cash and cash equivalents68.20
Balance sheet total (assets)188.37

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings582.42
Profit of the financial year- 800.53
Shareholders equity total- 138.11
Non-current liabilities total
Current trade creditors29.87
Current owed to participating296.62
Current liabilities total326.48
Balance sheet total (liabilities)188.37
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