Stenlille Bager ApS — Credit Rating and Financial Key Figures
CVR number: 36898550
Hovedgaden 30, 4295 Stenlille
stenlillebager@hotmail.com
tel: 57840010
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 889.00 | 1 139.49 |
| Employee benefit expenses | -1 901.00 | -1 051.03 |
| Total depreciation | -46.00 | -46.22 |
| EBIT | -58.00 | 42.24 |
| Other financial income | 0.04 | |
| Other financial expenses | -2.00 | |
| Pre-tax profit | -60.00 | 42.24 |
| Net earnings | -60.00 | 42.24 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 40.00 | 30.00 |
| Intangible assets total | 40.00 | 30.00 |
| Buildings | 144.88 | |
| Machinery and equipment | 145.00 | 108.66 |
| Other tangible assets | - 144.88 | |
| Tangible assets total | 145.00 | 108.66 |
| Other non-current investments | -0.15 | |
| Other receivables | 74.36 | 74.15 |
| Investments total | 74.21 | 74.15 |
| Non-current loans receivable | 0.15 | |
| Long term receivables total | 0.15 | |
| Raw materials and consumables | 55.00 | |
| Finished products/goods | 65.00 | |
| Inventories total | 55.00 | 65.00 |
| Current trade debtors | 2.00 | 308.05 |
| Current other receivables | -0.36 | |
| Short term receivables total | 1.64 | 308.05 |
| Cash and bank deposits | 201.00 | 669.29 |
| Cash and cash equivalents | 201.00 | 669.29 |
| Balance sheet total (assets) | 517.00 | 1 255.15 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -60.85 | |
| Profit of the financial year | -60.00 | 42.24 |
| Shareholders equity total | -10.00 | 31.39 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 527.00 | 1 223.77 |
| Current liabilities total | 527.00 | 1 223.77 |
| Balance sheet total (liabilities) | 517.00 | 1 255.15 |
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