S.T. TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 30601890
Gelballevej 110, Seest 6640 Lunderskov
sysser@st-trading.dk
tel: 75507018
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 193.77 | -92.87 | -92.20 |
| EBIT | - 193.77 | -92.87 | -92.20 |
| Other financial expenses | -8.63 | -10.03 | -12.01 |
| Pre-tax profit | - 202.41 | - 102.90 | - 104.21 |
| Net earnings | - 202.41 | - 102.90 | - 104.21 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 15.38 | 15.38 | 15.38 |
| Long term receivables total | 15.38 | 15.38 | 15.38 |
| Raw materials and consumables | 14.87 | 14.87 | 14.87 |
| Inventories total | 14.87 | 14.87 | 14.87 |
| Current other receivables | 25.00 | 37.47 | 37.68 |
| Short term receivables total | 25.00 | 37.47 | 37.68 |
| Cash and bank deposits | 3.71 | 3.03 | 1.09 |
| Cash and cash equivalents | 3.71 | 3.03 | 1.09 |
| Balance sheet total (assets) | 58.96 | 70.75 | 69.02 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 357.26 | - 559.67 | - 662.57 |
| Profit of the financial year | - 202.41 | - 102.90 | - 104.21 |
| Shareholders equity total | - 433.67 | - 536.57 | - 640.78 |
| Non-current liabilities total | |||
| Current owed to group member | 438.68 | 538.51 | 628.37 |
| Other non-interest bearing current liabilities | 53.95 | 68.81 | 81.43 |
| Current liabilities total | 492.62 | 607.31 | 709.80 |
| Balance sheet total (liabilities) | 58.96 | 70.75 | 69.02 |
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