STUDSGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24242390
Vingårdsgade 22, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.75 | |
| EBIT | -3.75 | |
| Other financial income | 42.50 | |
| Other financial expenses | -0.76 | -31.68 |
| Income from other inv. held as non-curr. assets | 2.94 | 3.18 |
| Pre-tax profit | 44.67 | -32.25 |
| Income taxes | -9.99 | |
| Net earnings | 34.69 | -32.25 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other non-current investments | 186.67 | 156.46 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 186.67 | 156.46 |
| Short term receivables total | 186.67 | 156.46 |
| Cash and bank deposits | 70.44 | 42.12 |
| Cash and cash equivalents | 70.44 | 42.12 |
| Balance sheet total (assets) | 257.11 | 198.59 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 20.00 | 45.80 |
| Retained earnings | 62.67 | 51.56 |
| Profit of the financial year | 34.69 | -32.25 |
| Shareholders equity total | 242.36 | 190.11 |
| Provisions | 0.00 | |
| Non-current deferred tax liabilities | 7.34 | |
| Non-current liabilities total | 7.34 | |
| Current trade creditors | 3.75 | |
| Short-term deferred tax liabilities | 4.29 | 2.64 |
| Other non-interest bearing current liabilities | 3.12 | 2.08 |
| Current liabilities total | 7.41 | 8.48 |
| Balance sheet total (liabilities) | 257.11 | 198.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.