STENLØSE MARKISEFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 34300828
Dam Holme 7, 3660 Stenløse
viking@viking-markiser.dk
tel: 47107700
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit10 501.4810 082.62
Employee benefit expenses-9 305.94-9 296.56
Total depreciation- 227.11- 244.05
EBIT968.43542.00
Other financial income28.47
Other financial expenses- 489.88- 599.43
Pre-tax profit478.54-28.96
Income taxes- 110.8676.38
Net earnings367.6847.43

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters9 487.5112 600.00
Machinery and equipment428.88355.79
Tangible assets total9 916.3812 955.79
Investments total31.50
Long term receivables total
Raw materials and consumables3 538.983 920.31
Advance payments44.21
Inventories total3 583.193 920.31
Current trade debtors2 286.633 630.53
Current amounts owed by group member comp.33.47
Prepayments and accrued income191.92115.11
Current other receivables231.82638.21
Short term receivables total2 710.374 417.32
Cash and bank deposits8.756.31
Cash and cash equivalents8.756.31
Balance sheet total (assets)16 218.7021 331.24

Equity and liabilities (kDKK)

2016
2017
Share capital830.00830.00
Asset revaluation reserve2 274.354 732.55
Retained earnings-5 213.75-4 821.51
Profit of the financial year367.6847.43
Shareholders equity total-1 741.71788.46
Provisions1 483.202 276.25
Capital loans975.001 100.00
Non-current loans from credit institutions7 072.676 677.65
Non-current liabilities total8 047.677 777.65
Current loans from credit institutions3 584.803 845.03
Advances received230.48135.36
Current trade creditors1 469.963 306.79
Other non-interest bearing current liabilities3 144.303 201.70
Current liabilities total8 429.5410 488.88
Balance sheet total (liabilities)16 218.7021 331.24
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