Storm Trading ApS — Credit Rating and Financial Key Figures
CVR number: 38434101
Cortinavej 22, Stilling 8660 Skanderborg
julia@stormtrading.dk
tel: 28294742
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 357.20 | 617.11 | 517.26 |
| Costs of management | -39.75 | ||
| Employee benefit expenses | - 416.52 | - 523.98 | |
| Other operating expenses | -66.81 | - 118.03 | -53.70 |
| Total depreciation | -12.50 | -35.42 | |
| EBIT | 8.84 | 70.07 | -95.84 |
| Other financial expenses | -7.45 | -69.24 | -0.42 |
| Pre-tax profit | 1.40 | 0.83 | -96.26 |
| Net earnings | 1.40 | 0.83 | -96.26 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 160.00 | 160.00 | 144.00 |
| Machinery and equipment | 1.50 | 50.00 | 58.27 |
| Tangible assets total | 161.50 | 210.00 | 202.28 |
| Other receivables | 3.96 | 3.00 | 3.00 |
| Investments total | 3.96 | 3.00 | 3.00 |
| Non-current other receivables | 31.52 | ||
| Long term receivables total | 31.52 | ||
| Inventories total | |||
| Current trade debtors | 100.00 | 11.43 | 6.68 |
| Current other receivables | 130.94 | 100.00 | 60.00 |
| Short term receivables total | 230.94 | 111.43 | 66.68 |
| Cash and bank deposits | 13.78 | ||
| Cash and cash equivalents | 13.78 | ||
| Balance sheet total (assets) | 410.18 | 324.43 | 303.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 115.00 | 65.00 | |
| Retained earnings | -3.60 | -2.79 | |
| Profit of the financial year | 1.40 | 0.83 | -96.26 |
| Shareholders equity total | 116.40 | 112.23 | -49.05 |
| Provisions | 145.82 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.18 | 13.51 | |
| Current trade creditors | 17.69 | 59.90 | 33.90 |
| Current owed to participating | 6.29 | ||
| Current owed to group member | 87.99 | ||
| Short-term deferred tax liabilities | 3.49 | ||
| Other non-interest bearing current liabilities | 188.11 | 301.63 | |
| Current liabilities total | 293.79 | 66.38 | 352.54 |
| Balance sheet total (liabilities) | 410.18 | 324.43 | 303.48 |
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