Stream To Go IVS — Credit Rating and Financial Key Figures

CVR number: 36897406
Slotsgade 49, 3400 Hillerød
mail@stg.dk
tel: 88939430
www.stg.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 101.61
EBIT- 101.61
Pre-tax profit- 101.61
Net earnings- 101.61

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits16.30
Cash and cash equivalents16.30
Balance sheet total (assets)16.30

Equity and liabilities (kDKK)

2016
Share capital0.10
Retained earnings2.11
Profit of the financial year- 101.61
Shareholders equity total-99.40
Non-current liabilities total
Current owed to participating102.73
Other non-interest bearing current liabilities12.97
Current liabilities total115.70
Balance sheet total (liabilities)16.30
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