K.M.S. STEVNS A/S — Credit Rating and Financial Key Figures
CVR number: 19441105
Smerupvej 26, Smerup 4653 Karise
tel: 56710300
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 295.31 | -22.96 |
| Employee benefit expenses | -4.45 | |
| Total depreciation | -62.77 | |
| EBIT | - 362.53 | -22.96 |
| Other financial income | -7.40 | |
| Other financial expenses | -9.78 | -2.52 |
| Income from other inv. held as non-curr. assets | 0.63 | |
| Pre-tax profit | - 379.09 | -25.48 |
| Net earnings | - 379.09 | -25.48 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 12.07 | 2.24 |
| Short term receivables total | 12.07 | 2.24 |
| Cash and bank deposits | 175.49 | 133.01 |
| Cash and cash equivalents | 175.49 | 133.01 |
| Balance sheet total (assets) | 187.56 | 135.25 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 598.00 | 598.00 |
| Retained earnings | -58.19 | - 437.27 |
| Profit of the financial year | - 379.09 | -25.48 |
| Shareholders equity total | 160.73 | 135.25 |
| Non-current liabilities total | ||
| Current trade creditors | 26.84 | |
| Current liabilities total | 26.84 | |
| Balance sheet total (liabilities) | 187.56 | 135.25 |
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