STALD PLUS ApS — Credit Rating and Financial Key Figures
CVR number: 31578469
Frederikslystvej 75, Eriknauer 8723 Løsning
info@staldplus.dk
tel: 20823511
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -95.53 | - 139.20 |
| Employee benefit expenses | -50.29 | -0.08 |
| Other operating expenses | -10.31 | -17.54 |
| Total depreciation | -12.90 | - 343.97 |
| EBIT | - 169.03 | 187.15 |
| Other financial income | 7.05 | |
| Other financial expenses | -26.09 | -9.24 |
| Pre-tax profit | - 195.12 | 184.96 |
| Net earnings | - 195.12 | 184.96 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Other tangible assets | 180.67 |
| Tangible assets total | 180.67 |
| Other receivables | 55.00 |
| Investments total | 55.00 |
| Long term receivables total | |
| Raw materials and consumables | 294.25 |
| Inventories total | 294.25 |
| Current trade debtors | 47.50 |
| Prepayments and accrued income | 9.14 |
| Current other receivables | 10.84 |
| Short term receivables total | 67.48 |
| Cash and bank deposits | 12.40 |
| Cash and cash equivalents | 12.40 |
| Balance sheet total (assets) | 609.81 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 725.00 | 725.00 |
| Retained earnings | -1 496.20 | -1 691.32 |
| Profit of the financial year | - 195.12 | 184.96 |
| Shareholders equity total | - 966.32 | - 781.37 |
| Non-current liabilities total | ||
| Advances received | 68.23 | |
| Current trade creditors | 9.21 | |
| Current owed to participating | 1 453.39 | 781.36 |
| Other non-interest bearing current liabilities | 45.31 | 0.00 |
| Current liabilities total | 1 576.13 | 781.37 |
| Balance sheet total (liabilities) | 609.81 |
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