STUB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35681302
Vesterbrogade 69, 1620 København V
stephmichaud@me.com
tel: 21473631
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | - 851.93 | - 927.02 | - 320.69 |
| Gross profit | - 851.93 | - 927.02 | - 320.69 |
| Costs of management | -17.13 | -7.50 | -7.50 |
| Net income from associates | - 851.93 | - 927.02 | - 320.69 |
| EBIT | - 869.05 | - 934.52 | - 328.19 |
| Other financial income | 13.00 | 24.00 | |
| Other financial expenses | -56.20 | -79.56 | -37.08 |
| Pre-tax profit | - 912.25 | -1 014.08 | - 341.27 |
| Income taxes | -1.80 | 29.97 | -24.11 |
| Net earnings | - 914.04 | - 984.12 | - 365.38 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 528.14 | 471.27 | |
| Investments total | 528.14 | 471.27 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 278.63 | ||
| Current deferred tax assets | 27.67 | ||
| Short term receivables total | 278.63 | 27.67 | |
| Cash and bank deposits | 0.55 | 0.10 | |
| Cash and cash equivalents | 0.55 | 0.10 | |
| Balance sheet total (assets) | 807.32 | 498.95 | 0.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -61.16 | - 975.20 | -1 959.32 |
| Profit of the financial year | - 914.04 | - 984.12 | - 365.38 |
| Shareholders equity total | - 925.20 | -1 909.32 | -2 274.69 |
| Provisions | 0.00 | 0.00 | |
| Non-current liabilities total | |||
| Current owed to participating | 898.44 | 1 345.26 | 1 301.01 |
| Current owed to group member | 828.09 | 1 047.64 | 950.84 |
| Other non-interest bearing current liabilities | 6.00 | 15.36 | 22.94 |
| Current liabilities total | 1 732.52 | 2 408.26 | 2 274.79 |
| Balance sheet total (liabilities) | 807.32 | 498.95 | 0.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.