STIGANN ApS — Credit Rating and Financial Key Figures
CVR number: 31633095
Sankt Gertrudsstræde 2, 4600 Køge
info@ljkoege.dk
tel: 56630330
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 033.43 |
| Employee benefit expenses | - 764.55 |
| Total depreciation | -34.46 |
| EBIT | 234.42 |
| Other financial expenses | -23.70 |
| Pre-tax profit | 210.72 |
| Net earnings | 210.72 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 8.74 |
| Tangible assets total | 8.74 |
| Investments total | |
| Non-current other receivables | 168.00 |
| Long term receivables total | 168.00 |
| Finished products/goods | 146.65 |
| Inventories total | 146.65 |
| Short term receivables total | |
| Cash and bank deposits | 111.77 |
| Cash and cash equivalents | 111.77 |
| Balance sheet total (assets) | 435.16 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -1 281.83 |
| Profit of the financial year | 210.72 |
| Shareholders equity total | - 946.11 |
| Non-current liabilities total | |
| Advances received | 6.00 |
| Current trade creditors | 55.17 |
| Current owed to group member | 1 082.01 |
| Other non-interest bearing current liabilities | 238.10 |
| Current liabilities total | 1 381.27 |
| Balance sheet total (liabilities) | 435.16 |
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