STILLINGE AUTO- OG PLADEVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 26935121
Stillingevej 78, 4200 Slagelse
tel: 58548115
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 161.04 | 156.39 |
| Employee benefit expenses | - 140.94 | - 224.43 |
| Total depreciation | -18.21 | -16.73 |
| EBIT | 1.89 | -84.77 |
| Other financial income | 2.67 | |
| Other financial expenses | -10.43 | -2.11 |
| Pre-tax profit | -5.88 | -86.88 |
| Net earnings | -5.88 | -86.88 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 25.71 | 8.98 |
| Tangible assets total | 25.71 | 8.98 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 |
| Current trade debtors | 86.87 | 89.48 |
| Short term receivables total | 86.87 | 89.48 |
| Cash and bank deposits | 29.14 | 26.11 |
| Cash and cash equivalents | 29.14 | 26.11 |
| Balance sheet total (assets) | 151.73 | 134.57 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 201.87 | - 207.75 |
| Profit of the financial year | -5.88 | -86.88 |
| Shareholders equity total | -82.75 | - 169.63 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.34 | |
| Current trade creditors | 106.65 | 128.74 |
| Other non-interest bearing current liabilities | 127.83 | 173.12 |
| Current liabilities total | 234.48 | 304.20 |
| Balance sheet total (liabilities) | 151.73 | 134.57 |
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