SARI STELLA ApS — Credit Rating and Financial Key Figures

CVR number: 28967446
Axeltorv 6, 1609 København V
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit852.91
Employee benefit expenses-2 685.10
Total depreciation- 147.93
EBIT-1 980.12
Other financial expenses-62.05
Pre-tax profit-2 042.17
Net earnings-2 042.17

Assets (kDKK)

2016
Intangible assets total
Buildings93.70
Machinery and equipment195.03
Tangible assets total288.74
Investments total
Non-current other receivables395.86
Long term receivables total395.86
Inventories total
Current trade debtors9.29
Short term receivables total9.29
Cash and bank deposits12.66
Cash and cash equivalents12.66
Balance sheet total (assets)706.55

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 916.17
Profit of the financial year-2 042.17
Shareholders equity total-2 833.34
Capital loans1 966.64
Non-current liabilities total1 966.64
Current trade creditors690.70
Other non-interest bearing current liabilities882.55
Current liabilities total1 573.24
Balance sheet total (liabilities)706.55
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