STEBO CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 26636094
Hovedvejen 105, St Røttinge 4733 Tappernøje
steen@stebo.dk
tel: 22111289
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -31.17 | -23.24 | -26.68 |
| EBIT | -31.17 | -23.24 | -26.68 |
| Other financial income | 23.25 | 4.62 | |
| Other financial expenses | -0.05 | -0.01 | |
| Pre-tax profit | -7.98 | -18.63 | -26.68 |
| Net earnings | -7.98 | -18.63 | -26.68 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 123.13 | ||
| Long term receivables total | 123.13 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 207.69 | 208.79 | 106.61 |
| Cash and cash equivalents | 207.69 | 208.79 | 106.61 |
| Balance sheet total (assets) | 330.82 | 208.79 | 106.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 50.00 | 50.00 |
| Shares repurchased | 103.40 | 78.00 | 45.00 |
| Retained earnings | 102.40 | 91.42 | 27.79 |
| Profit of the financial year | -7.98 | -18.63 | -26.68 |
| Shareholders equity total | 322.82 | 200.79 | 96.11 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 10.50 |
| Current liabilities total | 8.00 | 8.00 | 10.50 |
| Balance sheet total (liabilities) | 330.82 | 208.79 | 106.61 |
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