STAM ApS Holding — Credit Rating and Financial Key Figures
CVR number: 36731125
Hovedvagtsgade 8, 1103 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 100.00 | 52.00 | -11.54 |
| Gross profit | - 415.65 | 51.64 | -11.54 |
| Costs of management | 115.65 | -0.36 | |
| EBIT | - 415.65 | 51.64 | -11.54 |
| Other financial income | -1.79 | ||
| Other financial expenses | 2.52 | -4.41 | -5.24 |
| Net income from associates (fin.) | - 400.00 | 40.95 | |
| Pre-tax profit | - 419.96 | 88.18 | -16.77 |
| Income taxes | -8.10 | ||
| Net earnings | - 419.96 | 88.18 | -24.87 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 152.00 | 7.69 | |
| Current other receivables | 100.00 | 1.79 | 1.98 |
| Short term receivables total | 100.00 | 153.79 | 9.67 |
| Cash and bank deposits | 28.15 | 45.70 | |
| Cash and cash equivalents | 28.15 | 45.70 | |
| Balance sheet total (assets) | 128.15 | 199.49 | 9.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 308.22 | - 111.74 | -23.56 |
| Profit of the financial year | - 419.96 | 88.18 | -24.87 |
| Shareholders equity total | -61.74 | 26.44 | 1.57 |
| Non-current liabilities total | |||
| Current trade creditors | 11.00 | ||
| Current owed to participating | 46.32 | ||
| Current owed to group member | 115.73 | ||
| Short-term deferred tax liabilities | 8.10 | ||
| Other non-interest bearing current liabilities | 27.84 | 162.05 | |
| Current liabilities total | 189.89 | 173.05 | 8.10 |
| Balance sheet total (liabilities) | 128.15 | 199.49 | 9.67 |
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