STIMEX ApS — Credit Rating and Financial Key Figures

CVR number: 20663928
Storegade 41, Pindstrup 8550 Ryomgård

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit
Costs of management-4.16
Reduction in value of non-current assets8.11
EBIT3.95
Other financial income1.75
Pre-tax profit5.70
Net earnings5.70

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments60.12
Cash and bank deposits13.94
Cash and cash equivalents74.06
Balance sheet total (assets)74.06

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-65.64
Profit of the financial year5.70
Shareholders equity total65.06
Non-current liabilities total
Other non-interest bearing current liabilities9.00
Current liabilities total9.00
Balance sheet total (liabilities)74.06
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