Sterler-Meyer ApS — Credit Rating and Financial Key Figures
CVR number: 26508258
Jyllandsgade 8, 6520 Toftlund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 315.06 | 313.55 | 471.58 | 362.74 |
| Employee benefit expenses | - 322.02 | - 306.73 | - 328.91 | - 106.52 |
| Total depreciation | -46.16 | -45.81 | -55.43 | |
| EBIT | -53.11 | -38.99 | 87.24 | 256.22 |
| Other financial income | 0.40 | 0.50 | 0.37 | |
| Other financial expenses | -17.99 | -16.12 | -16.23 | -5.21 |
| Pre-tax profit | -70.71 | -54.61 | 71.38 | 251.00 |
| Income taxes | -0.94 | |||
| Net earnings | -70.71 | -54.61 | 70.45 | 251.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 125.00 | |||
| Intangible assets total | 125.00 | |||
| Buildings | 16.77 | |||
| Machinery and equipment | 177.04 | 81.22 | 54.15 | |
| Tangible assets total | 177.04 | 81.22 | 70.92 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 238.63 | 235.78 | 238.64 | |
| Inventories total | 238.63 | 235.78 | 238.64 | |
| Current trade debtors | 69.09 | 66.32 | 107.05 | 1.86 |
| Current deferred tax assets | 2.00 | 2.00 | 0.40 | |
| Short term receivables total | 71.09 | 68.32 | 107.05 | 2.26 |
| Cash and bank deposits | 8.59 | 13.76 | 265.44 | |
| Cash and cash equivalents | 8.59 | 13.76 | 265.44 | |
| Balance sheet total (assets) | 495.35 | 399.09 | 541.60 | 267.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 101.04 | |||
| Retained earnings | 4.88 | -65.80 | - 120.41 | - 251.00 |
| Profit of the financial year | -70.71 | -54.61 | 70.45 | 251.00 |
| Shareholders equity total | 59.17 | 4.59 | 75.04 | 226.04 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 323.75 | 276.40 | 343.58 | |
| Current trade creditors | 35.68 | 25.02 | 59.60 | 14.10 |
| Current owed to participating | 41.49 | 1.53 | 1.53 | 1.53 |
| Other non-interest bearing current liabilities | 35.27 | 87.81 | 57.13 | 26.02 |
| Accruals and deferred income | 3.73 | 4.71 | ||
| Current liabilities total | 436.18 | 394.50 | 466.56 | 41.65 |
| Balance sheet total (liabilities) | 495.35 | 399.09 | 541.60 | 267.70 |
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