STEFFEN P HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28312091
Regnersvej 25, 3650 Ølstykke
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 income | 0.01 | ||
| Other financial expenses | -14.48 | -22.85 | |
| Income from other inv. held as non-curr. assets | 21.48 | 8.43 | 18.92 |
| 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 receivable | 359.45 | 249.67 | 146.95 |
| Long term receivables total | 359.45 | 249.67 | 146.95 |
| Inventories total | |||
| Current deferred tax assets | 4.05 | 0.03 | 0.03 |
| Short term receivables total | 4.05 | 0.03 | 0.03 |
| Cash and bank deposits | 6.48 | 21.86 | 14.57 |
| Cash and cash equivalents | 6.48 | 21.86 | 14.57 |
| Balance sheet total (assets) | 369.99 | 271.57 | 161.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 106.00 | |
| Retained earnings | 135.92 | 29.72 | 28.53 |
| Profit of the financial year | -0.21 | -1.19 | -11.40 |
| Shareholders equity total | 360.72 | 259.53 | 142.13 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 3.02 | 5.79 | 13.17 |
| Current liabilities total | 9.27 | 12.04 | 19.42 |
| Balance sheet total (liabilities) | 369.99 | 271.57 | 161.55 |
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