STORM & STORM ApS — Credit Rating and Financial Key Figures

CVR number: 15148896
Åvej 36, Hareskov 3500 Værløse
storm@storminvest.dk
tel: 20444766
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit665.11
Costs of management-65.25-28.66-10.20
Costs of distribution-0.50
EBIT599.36-28.66-10.20
Other financial income62.9555.8338.91
Other financial expenses-16.95-15.04-7.71
Pre-tax profit645.3712.1321.00
Income taxes- 142.05-2.66-5.32
Net earnings503.319.4715.68

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 869.781 907.61531.06
Current other receivables4.097.08
Short term receivables total1 873.871 914.69531.06
Cash and bank deposits105.9764.33954.07
Cash and cash equivalents105.9764.33954.07
Balance sheet total (assets)1 979.841 979.011 485.13

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Retained earnings746.311 249.621 259.08
Profit of the financial year503.319.4715.68
Shareholders equity total1 449.621 459.081 474.76
Non-current liabilities total
Current trade creditors20.0010.005.00
Short-term deferred tax liabilities2.665.32
Other non-interest bearing current liabilities510.23507.270.04
Current liabilities total530.23519.9310.36
Balance sheet total (liabilities)1 979.841 979.011 485.13
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