STELLABORATORIET ApS — Credit Rating and Financial Key Figures

CVR number: 29614865
Primulavej 17, 2720 Vanløse

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-96.30
EBIT-96.30
Other financial expenses-24.16
Pre-tax profit- 120.47
Income taxes-4.53
Net earnings- 124.99

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable12.00
Long term receivables total12.00
Inventories total
Current other receivables32.55
Current deferred tax assets116.00
Short term receivables total148.55
Cash and bank deposits1 154.28
Cash and cash equivalents1 154.28
Balance sheet total (assets)1 314.82

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings485.60
Profit of the financial year- 124.99
Shareholders equity total485.61
Non-current liabilities total
Current owed to participating829.22
Current liabilities total829.22
Balance sheet total (liabilities)1 314.82
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