SH-ST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36048689
Kong Svends Vænge 35, Smørumnedre 2765 Smørum
susan@stormpeople.dk
tel: 29708400

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit306.67
Employee benefit expenses- 300.72
EBIT5.95
Other financial expenses-0.10
Pre-tax profit5.85
Income taxes-1.39
Net earnings4.46

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits4.67
Cash and cash equivalents4.67
Balance sheet total (assets)4.67

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings-73.04
Profit of the financial year4.46
Shareholders equity total-18.58
Non-current liabilities total
Current trade creditors7.50
Short-term deferred tax liabilities1.39
Other non-interest bearing current liabilities14.36
Current liabilities total23.24
Balance sheet total (liabilities)4.67
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