STO Skanderborg ApS — Credit Rating and Financial Key Figures

CVR number: 37770140
Adelgade 61, 8660 Skanderborg
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit38.49368.1446.16
Employee benefit expenses- 375.50- 457.35- 617.22
EBIT- 337.00-89.21- 571.06
Other financial income0.28
Other financial expenses-6.36-1.61-25.50
Pre-tax profit- 343.36-90.82- 596.28
Net earnings- 343.36-90.82- 596.28

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables1.60120.70
Long term receivables total1.60120.70
Finished products/goods232.84483.48365.57
Inventories total232.84483.48365.57
Current amounts owed by group member comp.7.007.28
Prepayments and accrued income0.19
Current other receivables7.00
Short term receivables total7.007.007.47
Cash and bank deposits7.819.0125.69
Cash and cash equivalents7.819.0125.69
Balance sheet total (assets)247.65501.09519.42

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings- 343.36- 434.18
Profit of the financial year- 343.36-90.82- 596.28
Shareholders equity total- 293.36- 384.18- 980.46
Non-current liabilities total
Advances received1.99
Current trade creditors184.59346.25366.99
Current owed to participating177.79
Current owed to group member98.61126.42
Other non-interest bearing current liabilities176.64440.411 006.48
Current liabilities total541.01885.271 499.88
Balance sheet total (liabilities)247.65501.09519.42
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