Stenum IVS — Credit Rating and Financial Key Figures
CVR number: 36695641
Vendelbogade 31, 9480 Løkken
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.40 | -7.60 | -7.22 |
| EBIT | -9.40 | -7.60 | -7.22 |
| Other financial expenses | -1.00 | -1.15 | |
| Pre-tax profit | -10.40 | -7.60 | -8.38 |
| Net earnings | -10.40 | -7.60 | -8.38 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.35 | 0.25 | 0.07 |
| Cash and cash equivalents | 0.35 | 0.25 | 0.07 |
| Balance sheet total (assets) | 0.35 | 0.25 | 0.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -11.91 | -22.31 | -29.92 |
| Profit of the financial year | -10.40 | -7.60 | -8.38 |
| Shareholders equity total | -22.31 | -29.91 | -38.29 |
| Non-current liabilities total | |||
| Current owed to participating | 16.41 | 23.91 | 32.11 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 22.66 | 30.16 | 38.37 |
| Balance sheet total (liabilities) | 0.35 | 0.25 | 0.07 |
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