STENSGAARD ÅLEOPDRÆT A/S — Credit Rating and Financial Key Figures
CVR number: 15302771
Frederikshåbvej 44, 7183 Randbøl
tel: 75885197
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 415.41 | 12.09 |
| Employee benefit expenses | - 395.10 | |
| EBIT | - 810.51 | 12.09 |
| Other financial income | 174.71 | 48.22 |
| Other financial expenses | -54.50 | -4.93 |
| Pre-tax profit | - 690.31 | 55.39 |
| Income taxes | 150.97 | -12.00 |
| Net earnings | - 539.34 | 43.39 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 46.96 | |
| Tangible assets total | 46.96 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 194.87 | |
| Current amounts owed by group member comp. | 4 971.28 | 4 117.55 |
| Current other receivables | 33.17 | 43.85 |
| Current deferred tax assets | 130.00 | 118.00 |
| Short term receivables total | 5 329.31 | 4 279.40 |
| Cash and bank deposits | 873.70 | 37.63 |
| Cash and cash equivalents | 873.70 | 37.63 |
| Balance sheet total (assets) | 6 249.98 | 4 317.03 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 3 933.98 | 3 394.64 |
| Profit of the financial year | - 539.34 | 43.39 |
| Shareholders equity total | 3 894.64 | 3 938.03 |
| Provisions | 465.00 | 275.00 |
| Non-current liabilities total | ||
| Current trade creditors | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 551.96 | |
| Other non-interest bearing current liabilities | 1 308.38 | 74.00 |
| Current liabilities total | 1 890.34 | 104.00 |
| Balance sheet total (liabilities) | 6 249.98 | 4 317.03 |
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