STOC Group ApS — Credit Rating and Financial Key Figures

CVR number: 25690508
Stormgade 133, 6715 Esbjerg N
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 268.04
Employee benefit expenses-2 312.89
Total depreciation-33.94
EBIT-1 010.90
Other financial income2.50
Other financial expenses- 116.37
Pre-tax profit-1 124.77
Income taxes250.70
Net earnings- 874.07

Assets (kDKK)

2016
Intangible rights320.83
Intangible assets total320.83
Buildings528.92
Machinery and equipment813.35
Tangible assets total1 342.27
Other receivables250.57
Investments total250.57
Long term receivables total
Finished products/goods1 938.06
Inventories total1 938.06
Current trade debtors61.11
Current amounts owed by group member comp.115.34
Current other receivables64.78
Current deferred tax assets407.00
Short term receivables total648.23
Cash and bank deposits619.46
Cash and cash equivalents619.46
Balance sheet total (assets)5 119.42

Equity and liabilities (kDKK)

2016
Share capital100.00
Retained earnings1 390.38
Profit of the financial year- 874.07
Shareholders equity total616.31
Non-current liabilities total
Current loans from credit institutions35.08
Current trade creditors416.95
Current owed to group member178.05
Other non-interest bearing current liabilities3 873.04
Current liabilities total4 503.11
Balance sheet total (liabilities)5 119.42
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version