STOUGE ApS — Credit Rating and Financial Key Figures

CVR number: 31780802
Bengtasvej 2, 2900 Hellerup
jens@stouge.dk
tel: 20901011
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 112.70
Employee benefit expenses-3.37
Total depreciation-0.66
EBIT- 116.73
Other financial income0.01
Other financial expenses-29.08
Pre-tax profit- 145.80
Net earnings- 145.80

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total7.30
Long term receivables total
Inventories total
Current trade debtors9.51
Short term receivables total9.51
Other current investments10.49
Cash and bank deposits0.94
Cash and cash equivalents11.43
Balance sheet total (assets)28.23

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 884.56
Profit of the financial year- 145.80
Shareholders equity total- 905.36
Non-current owed to group member658.92
Non-current liabilities total658.92
Current loans from credit institutions198.67
Current trade creditors22.50
Other non-interest bearing current liabilities53.50
Current liabilities total274.67
Balance sheet total (liabilities)28.23
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