Stinesminde Finans ApS — Credit Rating and Financial Key Figures

CVR number: 36560002
Jernbanegade 38, 8961 Allingåbro

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-7.50-7.75
EBIT-7.50-7.75
Other financial income42.10107.84
Other financial expenses-12.00-11.03
Pre-tax profit22.6089.06
Income taxes-5.69-19.63
Net earnings16.9069.43

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.469.42
Short term receivables total469.42
Other current investments718.10
Cash and bank deposits33.6147.93
Cash and cash equivalents751.7047.93
Balance sheet total (assets)751.70517.35

Equity and liabilities (kDKK)

2016
2017
Share capital54.0054.00
Retained earnings362.10379.00
Profit of the financial year16.9069.43
Shareholders equity total433.00502.44
Non-current liabilities total
Current trade creditors5.005.00
Current owed to participating312.00
Short-term deferred tax liabilities1.709.91
Current liabilities total318.7014.91
Balance sheet total (liabilities)751.70517.35
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