STEFFEN PEDERSEN Invest ApS — Credit Rating and Financial Key Figures

CVR number: 27228178
Brogade 17, 5970 Ærøskøbing
steffenbrogade@gmail.com
tel: 30456570
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit598.67512.21279.07
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 income0.070.03
Other financial expenses-1.61-2.05-1.00
Pre-tax profit- 108.22- 158.61- 302.32
Income taxes20.5432.2036.21
Net earnings-87.68- 126.41- 266.11

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters934.41923.06911.70
Tangible assets total934.41923.06911.70
Investments total
Long term receivables total
Inventories total
Current trade debtors75.0020.00
Prepayments and accrued income11.8519.697.78
Current other receivables252.97214.90
Current deferred tax assets70.0732.03
Short term receivables total264.83379.6659.81
Cash and bank deposits707.62310.42223.56
Cash and cash equivalents707.62310.42223.56
Balance sheet total (assets)1 906.861 613.131 195.07

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased51.7052.9054.00
Retained earnings1 529.011 388.431 208.02
Profit of the financial year-87.68- 126.41- 266.11
Shareholders equity total1 618.031 439.921 120.90
Provisions68.4036.21
Non-current liabilities total
Advances received15.222.17
Current trade creditors31.4723.7121.65
Short-term deferred tax liabilities48.93
Other non-interest bearing current liabilities124.81111.1452.51
Current liabilities total220.43137.0174.16
Balance sheet total (liabilities)1 906.861 613.131 195.07
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