STORE PRODUCTS ApS — Credit Rating and Financial Key Figures
CVR number: 31869986
Clarasvej 1 B, 2920 Charlottenlund
olgalrose@yahoo.dk
tel: 28685030
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 13.00 | -27.09 |
| EBIT | 13.00 | -27.09 |
| Other financial income | 10.00 | 10.68 |
| Other financial expenses | -5.00 | -5.71 |
| Pre-tax profit | 18.00 | -22.11 |
| Net earnings | 18.00 | -22.11 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 77.72 | |
| Current amounts owed by group member comp. | 264.00 | 262.22 |
| Short term receivables total | 264.00 | 339.94 |
| Cash and bank deposits | 111.00 | 107.45 |
| Cash and cash equivalents | 111.00 | 107.45 |
| Balance sheet total (assets) | 375.00 | 447.39 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 18.00 | 36.31 |
| Profit of the financial year | 18.00 | -22.11 |
| Shareholders equity total | 161.00 | 139.20 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 129.81 | |
| Current owed to participating | 89.00 | 89.35 |
| Other non-interest bearing current liabilities | 125.00 | 89.02 |
| Current liabilities total | 214.00 | 308.18 |
| Balance sheet total (liabilities) | 375.00 | 447.39 |
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