STOMA GUARD ApS — Credit Rating and Financial Key Figures
CVR number: 35845976
Udsigten 20, 6640 Lunderskov
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 151.00 | -68.52 |
| Employee benefit expenses | -50.00 | -7.48 |
| Total depreciation | -40.00 | -80.00 |
| EBIT | - 241.00 | - 156.00 |
| Other financial expenses | - 108.00 | - 117.46 |
| Pre-tax profit | - 349.00 | - 273.46 |
| Net earnings | - 349.00 | - 273.46 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 80.00 | |
| Intangible assets total | 80.00 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 9.45 | |
| Current deferred tax assets | 40.00 | |
| Short term receivables total | 40.00 | 9.45 |
| Cash and bank deposits | 179.00 | 132.47 |
| Cash and cash equivalents | 179.00 | 132.47 |
| Balance sheet total (assets) | 299.00 | 141.92 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 407.00 | 407.42 |
| Retained earnings | -1 239.00 | -1 587.58 |
| Profit of the financial year | - 349.00 | - 273.46 |
| Shareholders equity total | -1 181.00 | -1 453.63 |
| Non-current other liabilities | 1 457.00 | 1 573.49 |
| Non-current liabilities total | 1 457.00 | 1 573.49 |
| Other non-interest bearing current liabilities | 23.00 | 22.06 |
| Current liabilities total | 23.00 | 22.06 |
| Balance sheet total (liabilities) | 299.00 | 141.92 |
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