K/S STEVENAGE — Credit Rating and Financial Key Figures
CVR number: 26545609
Christians Brygge 28, 1559 København V
mail@housinggroup.dk
tel: 71990645
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| Other operating expenses | -1 971.94 |
| EBIT | -1 971.94 |
| Other financial expenses | -1 421.92 |
| Pre-tax profit | -3 393.86 |
| Net earnings | -3 393.86 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 64.91 |
| Current other receivables | 1 158.06 |
| Short term receivables total | 1 222.97 |
| Cash and bank deposits | 55.75 |
| Cash and cash equivalents | 55.75 |
| Balance sheet total (assets) | 1 278.71 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 32 000.00 |
| Other restricted equity | -3 756.88 |
| Retained earnings | -39 715.25 |
| Profit of the financial year | -3 393.86 |
| Shareholders equity total | -14 865.99 |
| Non-current loans from credit institutions | 114.09 |
| Non-current liabilities total | 114.09 |
| Current loans from credit institutions | 13 504.94 |
| Other non-interest bearing current liabilities | 2 525.68 |
| Current liabilities total | 16 030.62 |
| Balance sheet total (liabilities) | 1 278.71 |
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