ST AUTO STEVNS ApS — Credit Rating and Financial Key Figures

CVR number: 36411678
Tryggevældevej 4, 4652 Hårlev
Info@st-auto.dk
tel: 22223140
www.st-auto.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit549.94
Employee benefit expenses- 821.67
Total depreciation-21.61
EBIT- 293.35
Other financial income1.96
Other financial expenses-39.36
Pre-tax profit- 330.75
Income taxes79.01
Net earnings- 251.75

Assets (kDKK)

2016
Intangible assets total
Buildings19.85
Machinery and equipment266.65
Tangible assets total286.50
Investments total12.00
Long term receivables total
Finished products/goods186.60
Inventories total186.60
Current trade debtors392.84
Prepayments and accrued income6.70
Current other receivables82.80
Current deferred tax assets79.01
Short term receivables total561.35
Cash and bank deposits30.98
Cash and cash equivalents30.98
Balance sheet total (assets)1 077.43

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings-45.31
Profit of the financial year- 251.75
Shareholders equity total- 247.05
Non-current liabilities total
Current trade creditors421.55
Current owed to group member632.28
Other non-interest bearing current liabilities270.65
Current liabilities total1 324.48
Balance sheet total (liabilities)1 077.43
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