STECA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27612342
Rugvænget 21 P, 2630 Taastrup
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit17.94564.74
Total depreciation-10.83
EBIT7.11564.74
Other financial income260.10
Other financial expenses-10.19-58.21
Pre-tax profit-3.08766.63
Income taxes7.81-98.41
Net earnings4.74668.22

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters1 589.17
Tangible assets total1 589.17
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.45.4343.56
Current other receivables2.503.00
Short term receivables total47.9346.56
Balance sheet total (assets)1 637.1046.56

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Asset revaluation reserve574.22
Retained earnings- 843.60- 838.86
Profit of the financial year4.74668.22
Shareholders equity total- 139.65-45.64
Provisions146.93
Non-current loans from credit institutions641.14
Non-current advances received15.78
Non-current liabilities total656.92
Current loans from credit institutions28.73
Current trade creditors8.008.00
Current owed to group member933.48
Short-term deferred tax liabilities1.8783.38
Other non-interest bearing current liabilities0.830.82
Current liabilities total972.9092.20
Balance sheet total (liabilities)1 637.1046.56
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