Udviklingsselskabet Stauning ApS
CVR number: 31063418
Stauningvej 27 C, Stauning 6900 Skjern
eveadanmark@gmail.com
tel: 22300065
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 139.97 | 324.72 | - 101.16 |
| Total depreciation | -2.50 | -7.51 | |
| EBIT | - 142.47 | 317.21 | - 101.16 |
| Other financial income | 7.32 | 12.56 | |
| Other financial expenses | -13.41 | -21.71 | -1.99 |
| Reduction non-current investment assets | - 194.93 | ||
| Pre-tax profit | - 155.88 | 302.81 | - 285.52 |
| Income taxes | 33.07 | -66.54 | |
| Net earnings | - 122.82 | 236.28 | - 285.52 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 300.75 | ||
| Tangible assets total | 300.75 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 294.48 | 499.00 | |
| Current other receivables | 8.31 | ||
| Current deferred tax assets | 33.07 | ||
| Short term receivables total | 327.55 | 499.00 | 8.31 |
| Cash and bank deposits | 60.79 | 0.92 | 33.41 |
| Cash and cash equivalents | 60.79 | 0.92 | 33.41 |
| Balance sheet total (assets) | 689.08 | 499.92 | 41.72 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 317.36 | - 440.18 | - 203.91 |
| Profit of the financial year | - 122.82 | 236.28 | - 285.52 |
| Shareholders equity total | 59.82 | 296.09 | 10.58 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 13.03 | 18.27 | 1.03 |
| Current trade creditors | 25.00 | 25.00 | 30.11 |
| Current owed to group member | 465.61 | ||
| Short-term deferred tax liabilities | 33.47 | ||
| Other non-interest bearing current liabilities | 125.63 | 127.08 | |
| Current liabilities total | 629.26 | 203.82 | 31.14 |
| Balance sheet total (liabilities) | 689.08 | 499.92 | 41.72 |
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