STEEN-RATHJEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30731972
Nikolaikirkestræde 11 A, 6800 Varde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.01 | -19.91 | -21.72 | -21.35 |
| EBIT | -22.01 | -19.91 | -21.72 | -21.35 |
| Other financial income | 1 138.87 | 50.23 | 397.84 | 11.16 |
| Other financial expenses | - 360.44 | -1 466.19 | - 423.59 | - 138.83 |
| Pre-tax profit | 756.42 | -1 435.88 | -47.48 | - 149.02 |
| Income taxes | -0.97 | -0.53 | -0.04 | |
| Net earnings | 755.46 | -1 436.41 | -47.52 | - 149.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.08 | 0.66 | 4.74 | 0.01 |
| Current deferred tax assets | 0.58 | 0.01 | ||
| Short term receivables total | 0.66 | 0.66 | 4.75 | 0.01 |
| Other current investments | 118.69 | 118.69 | 318.99 | 866.04 |
| Cash and bank deposits | 1 629.66 | 114.55 | 28.13 | |
| Cash and cash equivalents | 1 748.35 | 233.24 | 347.12 | 866.04 |
| Balance sheet total (assets) | 1 749.01 | 233.90 | 351.87 | 866.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 998.46 | - 243.00 | -1 679.41 | -1 726.92 |
| Profit of the financial year | 755.46 | -1 436.41 | -47.52 | - 149.02 |
| Shareholders equity total | - 118.00 | -1 554.41 | -1 601.93 | -1 750.95 |
| Non-current loans from credit institutions | 450.36 | |||
| Non-current liabilities total | 450.36 | |||
| Current loans from credit institutions | 0.35 | |||
| Current trade creditors | 17.50 | 18.75 | 18.75 | 19.13 |
| Other non-interest bearing current liabilities | 1 399.15 | 1 769.56 | 1 934.69 | 2 597.87 |
| Current liabilities total | 1 416.65 | 1 788.31 | 1 953.80 | 2 617.00 |
| Balance sheet total (liabilities) | 1 749.01 | 233.90 | 351.87 | 866.05 |
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