STERMANN ApS — Credit Rating and Financial Key Figures
CVR number: 36022566
Rygårds Allé 110, 2900 Hellerup
kontakt@fastpack.dk
tel: 51945484
www.fastpack.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | 64.00 | 50.00 | 417.75 | 712.73 |
| Employee benefit expenses | - 375.72 | - 520.31 | |||
| Total depreciation | -27.00 | -7.00 | -9.00 | -8.97 | -8.97 |
| EBIT | -35.00 | 57.00 | 41.00 | 33.06 | 183.45 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -18.00 | -16.00 | -14.00 | -59.28 | -35.01 |
| Pre-tax profit | -51.00 | 41.00 | 27.00 | -26.22 | 148.44 |
| Income taxes | 9.00 | -13.00 | 2.00 | -0.90 | -0.47 |
| Net earnings | -42.00 | 28.00 | 29.00 | -27.12 | 147.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | 36.00 | 26.93 | 17.95 | |
| Tangible assets total | 7.00 | 36.00 | 26.93 | 17.95 | |
| Investments total | 79.95 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 203.00 | 84.00 | 238.00 | 91.82 | 101.46 |
| Inventories total | 203.00 | 84.00 | 238.00 | 91.82 | 101.46 |
| Current trade debtors | 195.00 | 259.00 | 266.00 | 341.54 | 969.45 |
| Current other receivables | 25.85 | ||||
| Current deferred tax assets | 9.00 | 6.00 | 4.00 | 3.30 | 2.83 |
| Short term receivables total | 204.00 | 265.00 | 270.00 | 370.68 | 972.28 |
| Cash and bank deposits | 58.00 | 5.00 | 16.66 | 25.28 | |
| Cash and cash equivalents | 58.00 | 5.00 | 16.66 | 25.28 | |
| Balance sheet total (assets) | 414.00 | 407.00 | 549.00 | 506.09 | 1 196.92 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 154.00 | - 199.00 | - 170.00 | - 140.29 | - 167.41 |
| Profit of the financial year | -42.00 | 28.00 | 29.00 | -27.12 | 147.97 |
| Shareholders equity total | - 146.00 | - 121.00 | -91.00 | - 117.41 | 30.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 126.00 | 23.00 | |||
| Current trade creditors | 128.00 | 137.00 | 133.00 | 352.00 | 269.51 |
| Current owed to participating | 152.00 | 72.00 | 55.00 | ||
| Short-term deferred tax liabilities | 10.00 | 6.00 | 6.18 | 0.09 | |
| Other non-interest bearing current liabilities | 154.00 | 286.00 | 446.00 | 265.32 | 896.76 |
| Current liabilities total | 560.00 | 528.00 | 640.00 | 623.50 | 1 166.36 |
| Balance sheet total (liabilities) | 414.00 | 407.00 | 549.00 | 506.09 | 1 196.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.