Steka KS ApS — Credit Rating and Financial Key Figures
CVR number: 37367214
Fårtofts Plads 9, 7900 Nykøbing M
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 7 660.33 | 21 790.27 |
| External services | -15.00 | -18.14 |
| Gross profit | 7 645.33 | 21 772.13 |
| EBIT | 7 645.33 | 21 772.13 |
| Other financial income | 4 150.00 | 5 005.70 |
| Other financial expenses | -2.40 | -17.03 |
| Pre-tax profit | 11 792.93 | 26 760.80 |
| Income taxes | - 909.17 | -1 093.51 |
| Net earnings | 10 883.76 | 25 667.29 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 7 740.33 | 2 135.59 |
| Investments total | 7 740.33 | 2 135.59 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 154 150.00 | 186 450.17 |
| Short term receivables total | 154 150.00 | 186 450.17 |
| Balance sheet total (assets) | 161 890.33 | 188 585.77 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Other reserves | 7 660.33 | 2 055.59 |
| Retained earnings | 142 189.67 | 158 678.16 |
| Profit of the financial year | 10 883.76 | 25 667.29 |
| Shareholders equity total | 160 883.76 | 186 551.04 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.02 | |
| Current owed to group member | 82.40 | 926.20 |
| Short-term deferred tax liabilities | 1 818.34 | 1 093.51 |
| Other non-interest bearing current liabilities | - 894.17 | 15.00 |
| Current liabilities total | 1 006.57 | 2 034.73 |
| Balance sheet total (liabilities) | 161 890.33 | 188 585.77 |
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