5 STJERNET RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 32671276
V Vedsted Vej 39 A, Egebæk 6760 Ribe
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 167.84 | 1 331.28 |
| Employee benefit expenses | -1 063.52 | -1 322.68 |
| Total depreciation | -11.08 | -17.67 |
| EBIT | 93.23 | -9.07 |
| Other financial expenses | -4.87 | -1.86 |
| Pre-tax profit | 88.36 | -10.93 |
| Income taxes | -19.53 | 2.02 |
| Net earnings | 68.83 | -8.91 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 41.92 | 24.25 |
| Tangible assets total | 41.92 | 24.25 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 129.34 | 178.59 |
| Current other receivables | 30.97 | 41.77 |
| Current deferred tax assets | 24.73 | 26.75 |
| Short term receivables total | 185.04 | 247.10 |
| Cash and bank deposits | 97.22 | 100.59 |
| Cash and cash equivalents | 97.22 | 100.59 |
| Balance sheet total (assets) | 324.17 | 371.94 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 146.64 | -77.81 |
| Profit of the financial year | 68.83 | -8.91 |
| Shareholders equity total | 47.19 | 38.28 |
| Non-current liabilities total | ||
| Current trade creditors | 22.10 | 6.46 |
| Other non-interest bearing current liabilities | 254.89 | 327.20 |
| Current liabilities total | 276.99 | 333.66 |
| Balance sheet total (liabilities) | 324.17 | 371.94 |
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