ST AF 25. AUGUST 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 87911012
Horsensvej 62, 8660 Skanderborg
e.gadgaard@mail.dk
tel: 86524480
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| EBIT | |
| Other financial expenses | -5.17 |
| Pre-tax profit | -5.17 |
| Net earnings | -5.17 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 200.00 | 200.00 | 200.00 |
| Participating interests | 99.00 | 99.00 | |
| Investments total | 299.00 | 299.00 | 200.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 129.43 | ||
| Cash and cash equivalents | 129.43 | ||
| Balance sheet total (assets) | 299.00 | 299.00 | 329.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 94.00 | 94.00 | 94.43 |
| Profit of the financial year | -5.17 | ||
| Shareholders equity total | 294.00 | 294.00 | 289.26 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 35.00 |
| Other non-interest bearing current liabilities | 5.17 | ||
| Current liabilities total | 5.00 | 5.00 | 40.17 |
| Balance sheet total (liabilities) | 299.00 | 299.00 | 329.43 |
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