STEN OSTENFELD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31156114
Maglehøj 70, 3520 Farum
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.03 | -6.02 |
| EBIT | -7.03 | -6.02 |
| Other financial income | 2.96 | |
| Pre-tax profit | -4.07 | -6.02 |
| Net earnings | -4.07 | -6.02 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 33.88 | |
| Short term receivables total | 33.88 | |
| Cash and bank deposits | 373.43 | 297.89 |
| Cash and cash equivalents | 373.43 | 297.89 |
| Balance sheet total (assets) | 407.31 | 297.89 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 176.73 | 66.86 |
| Profit of the financial year | -4.07 | -6.02 |
| Shareholders equity total | 401.06 | 291.64 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 407.31 | 297.89 |
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