STEFFAN TOBIESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33243715
Ejlif Krogagers Vej 76, 6731 Tjæreborg
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -6.20 |
| Gross profit | -6.20 |
| EBIT | -6.20 |
| Pre-tax profit | -6.20 |
| Net earnings | -6.20 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | |
| Investments total | 40.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 28.63 | |
| Holdings in group member companies | 40.00 | |
| Cash and bank deposits | 3.61 | |
| Cash and cash equivalents | 72.25 | |
| Balance sheet total (assets) | 72.25 | 40.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -36.39 | -36.39 |
| Profit of the financial year | -6.20 | |
| Shareholders equity total | 43.61 | 37.41 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.09 | |
| Current owed to participating | 28.63 | |
| Other non-interest bearing current liabilities | 2.50 | |
| Current liabilities total | 28.63 | 2.59 |
| Balance sheet total (liabilities) | 72.25 | 40.00 |
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