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ST & G A/S
A/S
In liquidation
CVR 75450516
Krusemyntevej 1, 8800
Viborg
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 1984 · 41 years old
1 employees
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Other financial service activities, except insurance and pension funding n.e.c.
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ST & G A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2012: 3M
3M
2012
2013: 3M (0% vs 2012)
3M
0%
2013
2014: 3M (0% vs 2013)
3M
0%
2014
2015: 3M (0% vs 2014)
3M
0%
2015
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: 0M
0M
2015
Income statement
DKK thousands
Item
2015
2014
2013
2012
Gross profit
2.897
2.752
2.713
3.196
Staff expenses
-0
-0
-0
-0
EBITDA
348
-19
-35
340
Depreciation & amort.
-122
-0
-0
-146
EBIT
227
-19
-35
195
Net financials
-71
-81
-89
156
Profit before tax
156
-101
-124
351
Tax
31
-23
-107
48
Net profit
125
-77
-17
302
Balance sheet
DKK thousands
Item
2015
2014
2013
2012
Total assets
5.664
5.576
5.904
6.435
Equity
1.891
1.752
1.861
2.079
Long-term debt
2.487
2.506
2.316
2.558
Short-term debt
676
744
1.120
1.089
Total debt
3.163
3.250
3.436
3.647
Financial ratios
5-year trend
EBITDA margin (of gross profit)
12,0 %
This company
2012
2015
Equity ratio
33,4 %
This company
38,2 %
Market median
This company
Market median
13% below market
2012
2015
Return on equity
6,6 %
This company
18,4 %
Market median
This company
Market median
64% below market
2012
2015
Net profit margin (of gross profit)
4,3 %
This company
2012
2015
Asset turnover (of gross profit)
0,51×
This company
2012
2015
Debt / equity
1,99×
This company
0,62×
Market median
This company
Market median
221% above market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
More on ST & G A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
