STEFFEN PEDERSEN Invest ApS
CVR number: 27228178
Brogade 17, 5970 Ærøskøbing
steffenbrogade@gmail.com
tel: 30456570
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 598.67 | 512.21 | 279.07 |
| Employee benefit expenses | - 693.93 | - 657.48 | - 569.07 |
| Total depreciation | -11.36 | -11.36 | -11.36 |
| EBIT | - 106.61 | - 156.63 | - 301.35 |
| Other financial income | 0.07 | 0.03 | |
| Other financial expenses | -1.61 | -2.05 | -1.00 |
| Pre-tax profit | - 108.22 | - 158.61 | - 302.32 |
| Income taxes | 20.54 | 32.20 | 36.21 |
| Net earnings | -87.68 | - 126.41 | - 266.11 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 934.41 | 923.06 | 911.70 |
| Tangible assets total | 934.41 | 923.06 | 911.70 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 75.00 | 20.00 | |
| Prepayments and accrued income | 11.85 | 19.69 | 7.78 |
| Current other receivables | 252.97 | 214.90 | |
| Current deferred tax assets | 70.07 | 32.03 | |
| Short term receivables total | 264.83 | 379.66 | 59.81 |
| Cash and bank deposits | 707.62 | 310.42 | 223.56 |
| Cash and cash equivalents | 707.62 | 310.42 | 223.56 |
| Balance sheet total (assets) | 1 906.86 | 1 613.13 | 1 195.07 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 |
| Retained earnings | 1 529.01 | 1 388.43 | 1 208.02 |
| Profit of the financial year | -87.68 | - 126.41 | - 266.11 |
| Shareholders equity total | 1 618.03 | 1 439.92 | 1 120.90 |
| Provisions | 68.40 | 36.21 | |
| Non-current liabilities total | |||
| Advances received | 15.22 | 2.17 | |
| Current trade creditors | 31.47 | 23.71 | 21.65 |
| Short-term deferred tax liabilities | 48.93 | ||
| Other non-interest bearing current liabilities | 124.81 | 111.14 | 52.51 |
| Current liabilities total | 220.43 | 137.01 | 74.16 |
| Balance sheet total (liabilities) | 1 906.86 | 1 613.13 | 1 195.07 |
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