STARUPHUS REKLAMEGRAFIK ApS — Credit Rating and Financial Key Figures
CVR number: 17097482
Grenaavej 87, Veggerslev 8500 Grenaa
erik@staruphus.dk
tel: 86935593
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 265.78 |
| Costs of management | - 190.27 |
| Costs of distribution | -3.19 |
| EBIT | 72.33 |
| Other financial income | 1.86 |
| Other financial expenses | -19.66 |
| Pre-tax profit | 54.53 |
| Net earnings | 54.53 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 10.44 |
| Tangible assets total | 10.44 |
| Investments total | |
| Non-curr. owed by particip. interest comp. | 30.00 |
| Long term receivables total | 30.00 |
| Raw materials and consumables | 5.00 |
| Inventories total | 5.00 |
| Current trade debtors | 1.31 |
| Current other receivables | 62.34 |
| Short term receivables total | 63.65 |
| Balance sheet total (assets) | 109.09 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | - 362.69 |
| Profit of the financial year | 54.53 |
| Shareholders equity total | - 108.16 |
| Non-current liabilities total | |
| Current loans from credit institutions | 137.44 |
| Current trade creditors | 17.10 |
| Other non-interest bearing current liabilities | 62.71 |
| Current liabilities total | 217.26 |
| Balance sheet total (liabilities) | 109.09 |
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