STOUGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31770106
Stenagervej 61, 8752 Østbirk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.42 | -7.27 | -7.63 |
| EBIT | -7.42 | -7.27 | -7.63 |
| Other financial income | 7.26 | 6.58 | |
| Pre-tax profit | -0.17 | -0.69 | -7.63 |
| Net earnings | -0.17 | -0.69 | -7.63 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 249.17 | 225.74 | |
| Short term receivables total | 249.17 | 225.74 | |
| Cash and bank deposits | 32.84 | 3.88 | 169.09 |
| Cash and cash equivalents | 32.84 | 3.88 | 169.09 |
| Balance sheet total (assets) | 282.01 | 229.62 | 169.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Share premium account | 63.37 | 9.78 | 2.15 |
| Shares repurchased | 51.70 | 52.90 | |
| Retained earnings | 0.17 | 0.69 | 7.63 |
| Profit of the financial year | -0.17 | -0.69 | -7.63 |
| Shareholders equity total | 240.07 | 187.68 | 127.15 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 36.94 | 36.94 | 36.94 |
| Current liabilities total | 41.94 | 41.94 | 41.94 |
| Balance sheet total (liabilities) | 282.01 | 229.62 | 169.09 |
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