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STEAM IMPORTS ApS — Credit Rating and Financial Key Figures

CVR number: 35208674
Ellevej 10, 8370 Hadsten
tel: 21769044
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-15.37
EBIT-15.37
Other financial expenses-4.43
Pre-tax profit-19.80
Income taxes4.36
Net earnings-15.45

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods169.94
Inventories total169.94
Current amounts owed by group member comp.4.36
Short term receivables total4.36
Cash and bank deposits6.80
Cash and cash equivalents6.80
Balance sheet total (assets)181.09

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-21.00
Profit of the financial year-15.45
Shareholders equity total43.55
Non-current liabilities total
Current trade creditors5.00
Current owed to group member130.19
Other non-interest bearing current liabilities2.36
Current liabilities total137.54
Balance sheet total (liabilities)181.09
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