Storm & Co Produktion ApS — Credit Rating and Financial Key Figures
CVR number: 32263801
Smedemestervej 1, 5600 Faaborg
pinne@stormco.dk
tel: 62610405
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 047.76 | 3 595.84 | 4 041.96 |
| Employee benefit expenses | -2 888.47 | -2 830.51 | -3 409.52 |
| Total depreciation | -97.64 | - 156.31 | - 156.31 |
| EBIT | 61.65 | 609.02 | 476.13 |
| Other financial income | 2.22 | ||
| Other financial expenses | - 210.83 | - 327.26 | - 329.94 |
| Pre-tax profit | - 149.18 | 281.76 | 148.41 |
| Income taxes | -60.68 | -27.22 | |
| Net earnings | - 149.18 | 221.09 | 121.19 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 798.45 | 1 780.63 | 1 712.66 |
| Machinery and equipment | 534.99 | 458.05 | 364.15 |
| Tangible assets total | 2 333.43 | 2 238.68 | 2 076.81 |
| Investments total | 122.00 | 129.72 | 129.72 |
| Long term receivables total | |||
| Raw materials and consumables | 635.74 | 881.32 | 917.56 |
| Inventories total | 635.74 | 881.32 | 917.56 |
| Current trade debtors | 292.85 | 538.11 | 68.38 |
| Current other receivables | 155.45 | 208.34 | 268.12 |
| Short term receivables total | 448.30 | 746.46 | 336.49 |
| Cash and bank deposits | 279.07 | 433.57 | 506.33 |
| Cash and cash equivalents | 279.07 | 433.57 | 506.33 |
| Balance sheet total (assets) | 3 818.54 | 4 429.76 | 3 966.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -96.28 | - 245.46 | -24.37 |
| Profit of the financial year | - 149.18 | 221.09 | 121.19 |
| Shareholders equity total | - 120.46 | 100.63 | 221.82 |
| Provisions | 43.23 | 42.34 | |
| Non-current loans from credit institutions | 1 728.26 | 1 686.10 | 1 603.88 |
| Non-current leasing loans | 287.96 | 204.23 | |
| Non-current liabilities total | 2 016.22 | 1 890.33 | 1 603.88 |
| Current loans from credit institutions | 127.80 | 104.69 | 284.23 |
| Current trade creditors | 692.33 | 720.61 | 702.46 |
| Short-term deferred tax liabilities | 17.45 | 28.12 | |
| Other non-interest bearing current liabilities | 1 022.37 | 1 500.08 | 1 058.86 |
| Accruals and deferred income | 80.27 | 52.75 | 25.23 |
| Current liabilities total | 1 922.77 | 2 395.57 | 2 098.88 |
| Balance sheet total (liabilities) | 3 818.54 | 4 429.76 | 3 966.92 |
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