STUBKJÆR INVEST 4 ApS — Credit Rating and Financial Key Figures
CVR number: 28494548
Dalgasgade 25, 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -10.13 | -10.98 | -10.81 |
| Gross profit | -10.13 | -10.98 | -10.81 |
| EBIT | -10.13 | -10.98 | -10.81 |
| Other financial income | 11.01 | 2.04 | |
| Other financial expenses | -0.28 | -0.35 | -0.45 |
| Pre-tax profit | -10.40 | -0.32 | -9.22 |
| Income taxes | 2.29 | 0.07 | 2.03 |
| Net earnings | -8.11 | -0.25 | -7.19 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 247.50 | 2 246.31 | 2 336.83 |
| Current deferred tax assets | 2.29 | 0.07 | 2.03 |
| Short term receivables total | 2 249.79 | 2 246.38 | 2 338.86 |
| Cash and bank deposits | 96.51 | 99.67 | |
| Cash and cash equivalents | 96.51 | 99.67 | |
| Balance sheet total (assets) | 2 346.30 | 2 346.05 | 2 338.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 346.91 | 338.80 | 338.55 |
| Profit of the financial year | -8.11 | -0.25 | -7.19 |
| Shareholders equity total | 2 338.80 | 2 338.55 | 2 331.36 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 2 346.30 | 2 346.05 | 2 338.86 |
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