Sterring & Allsøer IVS — Credit Rating and Financial Key Figures
CVR number: 40397388
Provst Schades Alle 42, 7900 Nykøbing M
Henrik.Alsoer@morsoe.dk
tel: 24212948
Income statement (kDKK)
| 2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 245.23 |
| Employee benefit expenses | - 194.92 |
| Total depreciation | -21.09 |
| EBIT | 29.21 |
| Other financial expenses | -1.02 |
| Pre-tax profit | 28.19 |
| Income taxes | -6.39 |
| Net earnings | 21.80 |
Assets (kDKK)
| 2019 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 12.90 |
| Tangible assets total | 12.90 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 23.11 |
| Current other receivables | 25.10 |
| Short term receivables total | 48.20 |
| Cash and bank deposits | 50.54 |
| Cash and cash equivalents | 50.54 |
| Balance sheet total (assets) | 111.65 |
Equity and liabilities (kDKK)
| 2019 | |
|---|---|
| Share capital | 0.10 |
| Profit of the financial year | 21.80 |
| Shareholders equity total | 21.90 |
| Provisions | 0.17 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 6.23 |
| Other non-interest bearing current liabilities | 83.35 |
| Current liabilities total | 89.58 |
| Balance sheet total (liabilities) | 111.65 |
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