STANTECH ApS — Credit Rating and Financial Key Figures
CVR number: 32280889
Søvej 36, 8870 Langå
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 133.45 | 1 177.32 | 1 105.28 |
| Employee benefit expenses | - 615.51 | - 687.03 | - 618.63 |
| Total depreciation | -2.54 | ||
| EBIT | 515.40 | 490.29 | 486.65 |
| Other financial income | 0.22 | ||
| Other financial expenses | -1.07 | -4.27 | -2.79 |
| Pre-tax profit | 514.55 | 486.02 | 483.86 |
| Income taxes | - 116.02 | - 110.57 | - 109.88 |
| Net earnings | 398.53 | 375.45 | 373.98 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 56.80 | 47.07 | 54.80 |
| Inventories total | 56.80 | 47.07 | 54.80 |
| Current trade debtors | 392.06 | 173.24 | 442.67 |
| Current amounts owed by group member comp. | 38.69 | 96.22 | |
| Prepayments and accrued income | 9.06 | 13.03 | 44.16 |
| Current other receivables | 26.18 | 71.55 | |
| Current deferred tax assets | 0.49 | 0.49 | |
| Short term receivables total | 427.79 | 297.01 | 583.04 |
| Cash and bank deposits | 639.83 | 715.07 | 322.38 |
| Cash and cash equivalents | 639.83 | 715.07 | 322.38 |
| Balance sheet total (assets) | 1 124.42 | 1 059.15 | 960.22 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 400.00 | 375.00 | 375.00 |
| Retained earnings | - 396.87 | - 373.34 | - 372.89 |
| Profit of the financial year | 398.53 | 375.45 | 373.98 |
| Shareholders equity total | 541.66 | 517.11 | 516.09 |
| Provisions | 7.08 | ||
| Non-current liabilities total | |||
| Current trade creditors | 189.46 | 83.84 | 122.46 |
| Short-term deferred tax liabilities | 80.58 | 110.57 | 102.30 |
| Other non-interest bearing current liabilities | 312.72 | 347.64 | 212.29 |
| Current liabilities total | 582.76 | 542.05 | 437.05 |
| Balance sheet total (liabilities) | 1 124.42 | 1 059.15 | 960.22 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.