STB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15482702
Grydagervej 1, Estrup Mark 6600 Vejen
Income statement (kDKK)
2012 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 350 066.00 |
| Costs of manufacturing | - 284 803.00 |
| External services | -25 614.00 |
| Gross profit | 39 649.00 |
| Employee benefit expenses | -47 139.00 |
| Total depreciation | -4 483.00 |
| EBIT | -11 973.00 |
| Other financial income | 2 209.00 |
| Other financial expenses | -4 553.00 |
| Net income from associates (fin.) | 500.00 |
| Pre-tax profit | -13 039.00 |
| Income taxes | 3 463.00 |
| Net earnings | -9 576.00 |
Assets (kDKK)
2012 | |
|---|---|
| Intangible assets total | |
| Land and waters | 47 261.00 |
| Machinery and equipment | 3 865.00 |
| Tangible assets total | 51 126.00 |
| Participating interests | 13 001.00 |
| Investments total | 13 001.00 |
| Non-current loans receivable | 2 536.00 |
| Long term receivables total | 2 536.00 |
| Finished products/goods | 35 964.00 |
| Inventories total | 35 964.00 |
| Current trade debtors | 37 023.00 |
| Current owed by particip. interest comp. | 1 708.00 |
| Current other receivables | 8 832.00 |
| Current deferred tax assets | 4 159.00 |
| Short term receivables total | 51 722.00 |
| Cash and bank deposits | 34 876.00 |
| Cash and cash equivalents | 34 876.00 |
| Balance sheet total (assets) | 189 225.00 |
Equity and liabilities (kDKK)
2012 | |
|---|---|
| Share capital | 50 000.00 |
| Other reserves | -1 560.00 |
| Retained earnings | -3 473.00 |
| Profit of the financial year | -9 576.00 |
| Minority interest (BS) | 1 560.00 |
| Shareholders equity total | 36 951.00 |
| Provisions | 1 560.00 |
| Non-current loans from credit institutions | 57 551.00 |
| Non-current liabilities total | 57 551.00 |
| Current loans from credit institutions | 2 167.00 |
| Current trade creditors | 16 825.00 |
| Current owed to participating | 3 228.00 |
| Other non-interest bearing current liabilities | 70 943.00 |
| Current liabilities total | 93 163.00 |
| Balance sheet total (liabilities) | 189 225.00 |
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