STENCIL BETON IVS — Credit Rating and Financial Key Figures
CVR number: 36449845
Kirkegårdsvej 14, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 122.00 | 347.16 |
| Employee benefit expenses | - 116.00 | - 196.75 |
| EBIT | 6.00 | 150.41 |
| Other financial expenses | -1.00 | |
| Pre-tax profit | 5.00 | 150.41 |
| Income taxes | -1.00 | -33.09 |
| Net earnings | 4.00 | 117.32 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 8.00 | 7.50 |
| Long term receivables total | ||
| Raw materials and consumables | 22.00 | |
| Inventories total | 22.00 | |
| Current other receivables | 0.74 | |
| Current deferred tax assets | 4.00 | |
| Short term receivables total | 4.00 | 0.74 |
| Cash and bank deposits | 72.00 | 201.58 |
| Cash and cash equivalents | 72.00 | 201.58 |
| Balance sheet total (assets) | 106.00 | 209.82 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 14.00 | 14.00 |
| Shares repurchased | 68.00 | |
| Other reserves | 36.00 | |
| Retained earnings | -17.00 | - 116.76 |
| Profit of the financial year | 4.00 | 117.32 |
| Shareholders equity total | 1.00 | 118.56 |
| Non-current liabilities total | ||
| Current trade creditors | 27.00 | 17.00 |
| Current owed to participating | 45.00 | 35.75 |
| Short-term deferred tax liabilities | 29.74 | |
| Other non-interest bearing current liabilities | 33.00 | 8.77 |
| Current liabilities total | 105.00 | 91.26 |
| Balance sheet total (liabilities) | 106.00 | 209.82 |
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