STM - MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 30484312
Ejbyvej 73, Ejby 4070 Kirke Hyllinge
post@stm-maskiner.dk
tel: 30222214
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 347.76 | -37.45 | -13.96 |
| Other operating expenses | -4.00 | -4.00 | |
| Total depreciation | -15.80 | ||
| EBIT | 327.96 | -37.45 | -17.96 |
| Other financial expenses | -35.83 | -11.85 | 0.75 |
| Pre-tax profit | 292.14 | -49.30 | -17.21 |
| Net earnings | 292.14 | -49.30 | -17.21 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 12.00 | 12.00 | |
| Tangible assets total | 12.00 | 12.00 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 120.00 | 40.50 | 18.00 |
| Inventories total | 120.00 | 40.50 | 18.00 |
| Current trade debtors | 29.81 | 9.63 | 5.54 |
| Short term receivables total | 29.81 | 9.63 | 5.54 |
| Cash and bank deposits | 85.67 | 46.92 | 19.52 |
| Cash and cash equivalents | 85.67 | 46.92 | 19.52 |
| Balance sheet total (assets) | 247.48 | 109.04 | 43.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 610.76 | - 318.62 | - 367.92 |
| Profit of the financial year | 292.14 | -49.30 | -17.21 |
| Shareholders equity total | - 193.62 | - 242.92 | - 260.13 |
| Non-current owed to group member | 179.73 | 171.13 | 166.94 |
| Non-current liabilities total | 179.73 | 171.13 | 166.94 |
| Current trade creditors | 9.21 | 9.15 | 9.66 |
| Other non-interest bearing current liabilities | 252.17 | 171.68 | 126.59 |
| Current liabilities total | 261.37 | 180.84 | 136.25 |
| Balance sheet total (liabilities) | 247.48 | 109.04 | 43.05 |
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