STEPHENSON INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 29976090
Parketvej 1, 4600 Køge
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.91 | -10.95 |
| EBIT | -9.91 | -10.95 |
| Other financial income | 11.63 | 44.95 |
| Pre-tax profit | 1.72 | 34.00 |
| Net earnings | 1.72 | 34.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 451.52 | 379.63 |
| Long term receivables total | 451.52 | 379.63 |
| Inventories total | ||
| Current other receivables | 1.31 | 108.05 |
| Current deferred tax assets | 4.38 | 4.38 |
| Short term receivables total | 5.70 | 112.43 |
| Cash and bank deposits | 109.90 | 5.66 |
| Cash and cash equivalents | 109.90 | 5.66 |
| Balance sheet total (assets) | 567.11 | 497.71 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 304.49 | 200.41 |
| Profit of the financial year | 1.72 | 34.00 |
| Shareholders equity total | 559.61 | 490.21 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 567.11 | 497.71 |
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