Stinesminde Finans ApS — Credit Rating and Financial Key Figures
CVR number: 36560002
Jernbanegade 38, 8961 Allingåbro
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -7.50 | -7.75 |
EBIT | -7.50 | -7.75 |
Other financial income | 42.10 | 107.84 |
Other financial expenses | -12.00 | -11.03 |
Pre-tax profit | 22.60 | 89.06 |
Income taxes | -5.69 | -19.63 |
Net earnings | 16.90 | 69.43 |
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 total | 469.42 | |
Other current investments | 718.10 | |
Cash and bank deposits | 33.61 | 47.93 |
Cash and cash equivalents | 751.70 | 47.93 |
Balance sheet total (assets) | 751.70 | 517.35 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 54.00 | 54.00 |
Retained earnings | 362.10 | 379.00 |
Profit of the financial year | 16.90 | 69.43 |
Shareholders equity total | 433.00 | 502.44 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 5.00 |
Current owed to participating | 312.00 | |
Short-term deferred tax liabilities | 1.70 | 9.91 |
Current liabilities total | 318.70 | 14.91 |
Balance sheet total (liabilities) | 751.70 | 517.35 |
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