LANDBRUGSSELSKABET STORSTRØM ApS — Credit Rating and Financial Key Figures
CVR number: 25922026
Sønderhavevej 16, Havnskov 4700 Næstved
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -48.14 |
| Total depreciation | -76.10 |
| EBIT | - 124.24 |
| Other financial expenses | -47.69 |
| Pre-tax profit | - 171.94 |
| Net earnings | - 171.94 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 926.20 |
| Tangible assets total | 1 926.20 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Balance sheet total (assets) | 1 926.20 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 420.85 |
| Profit of the financial year | - 171.94 |
| Shareholders equity total | - 467.79 |
| Non-current loans from credit institutions | 1 216.30 |
| Non-current liabilities total | 1 216.30 |
| Current loans from credit institutions | 200.51 |
| Current trade creditors | 26.02 |
| Current owed to group member | 928.22 |
| Other non-interest bearing current liabilities | 22.94 |
| Current liabilities total | 1 177.69 |
| Balance sheet total (liabilities) | 1 926.20 |
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