STILLING ENTREPRENØR- OG MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 71074110
Rougsøvej 272, Udby 8950 Ørsted
stilling-entreprenor@live.dk
tel: 86927415
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 084.90 | 344.21 | 52.09 |
| Employee benefit expenses | -1 046.55 | - 977.02 | - 131.11 |
| Total depreciation | -68.04 | -86.27 | -55.52 |
| EBIT | -29.69 | - 719.07 | - 134.54 |
| Other financial income | 7.38 | 0.80 | |
| Other financial expenses | -23.30 | -20.92 | -6.35 |
| Income from other inv. held as non-curr. assets | -5.01 | 26.64 | -80.43 |
| Pre-tax profit | -50.63 | - 712.56 | - 221.33 |
| Income taxes | 9.88 | - 174.40 | |
| Net earnings | -40.75 | - 886.96 | - 221.33 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 129.29 | 269.06 | |
| Tangible assets total | 129.29 | 269.06 | |
| Other receivables | 19.50 | 19.50 | |
| Investments total | 19.50 | 19.50 | |
| Non-current loans receivable | 53.79 | 80.43 | |
| Long term receivables total | 53.79 | 80.43 | |
| Inventories total | |||
| Current trade debtors | 1 036.25 | 238.21 | |
| Prepayments and accrued income | 9.67 | ||
| Current other receivables | 27.48 | 231.27 | 31.87 |
| Current deferred tax assets | 174.40 | ||
| Short term receivables total | 1 247.81 | 231.27 | 270.09 |
| Cash and bank deposits | 132.51 | ||
| Cash and cash equivalents | 132.51 | ||
| Balance sheet total (assets) | 1 450.38 | 600.26 | 402.60 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 445.97 | 405.22 | 333.26 |
| Profit of the financial year | -40.75 | - 886.96 | - 221.33 |
| Shareholders equity total | 605.22 | - 281.74 | 311.94 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 40.62 | 427.64 | |
| Current trade creditors | 452.26 | 105.76 | 43.00 |
| Current owed to group member | 40.94 | 275.00 | |
| Other non-interest bearing current liabilities | 311.34 | 73.60 | 47.67 |
| Current liabilities total | 845.17 | 882.00 | 90.67 |
| Balance sheet total (liabilities) | 1 450.38 | 600.26 | 402.60 |
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