STECON. ApS — Credit Rating and Financial Key Figures
CVR number: 39332485
Vordingborg Landevej 5, V Egesborg 4700 Næstved
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 238.91 |
| External services | - 138.42 |
| Gross profit | 100.49 |
| Total depreciation | -17.30 |
| EBIT | 83.19 |
| Other financial income | 2.18 |
| Other financial expenses | -0.09 |
| Pre-tax profit | 85.27 |
| Income taxes | -18.76 |
| Net earnings | 66.51 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 51.90 |
| Tangible assets total | 51.90 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 108.42 |
| Short term receivables total | 108.42 |
| Cash and bank deposits | 5.08 |
| Cash and cash equivalents | 5.08 |
| Balance sheet total (assets) | 165.40 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 66.51 |
| Shareholders equity total | 116.51 |
| Non-current liabilities total | |
| Current trade creditors | 8.00 |
| Short-term deferred tax liabilities | 18.76 |
| Other non-interest bearing current liabilities | 22.13 |
| Current liabilities total | 48.89 |
| Balance sheet total (liabilities) | 165.40 |
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