STEFFEN P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28312091
Regnersvej 25, 3650 Ølstykke
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-7.21-9.62-7.47
Gross profit-7.21-9.62-7.47
EBIT-7.21-9.62-7.47
Other financial income0.01
Other financial expenses-14.48-22.85
Income from other inv. held as non-curr. assets21.488.4318.92
Pre-tax profit-0.21-1.19-11.40
Net earnings-0.21-1.19-11.40

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable359.45249.67146.95
Long term receivables total359.45249.67146.95
Inventories total
Current deferred tax assets4.050.030.03
Short term receivables total4.050.030.03
Cash and bank deposits6.4821.8614.57
Cash and cash equivalents6.4821.8614.57
Balance sheet total (assets)369.99271.57161.55

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased100.00106.00
Retained earnings135.9229.7228.53
Profit of the financial year-0.21-1.19-11.40
Shareholders equity total360.72259.53142.13
Non-current liabilities total
Current trade creditors6.256.256.25
Current owed to participating3.025.7913.17
Current liabilities total9.2712.0419.42
Balance sheet total (liabilities)369.99271.57161.55
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