Lille Steensgaard ApS — Credit Rating and Financial Key Figures
CVR number: 37859729
Steen Blicher Vej 101, 7182 Bredsten
Income statement (kDKK)
| 2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -17.98 |
| EBIT | -17.98 |
| Other financial expenses | -0.80 |
| Pre-tax profit | -18.78 |
| Income taxes | 2.86 |
| Net earnings | -15.93 |
Assets (kDKK)
| 2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 98.03 |
| Inventories total | 98.03 |
| Current trade debtors | 4.60 |
| Current deferred tax assets | 2.86 |
| Short term receivables total | 7.46 |
| Cash and bank deposits | 33.33 |
| Cash and cash equivalents | 33.33 |
| Balance sheet total (assets) | 138.83 |
Equity and liabilities (kDKK)
| 2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -15.93 |
| Shareholders equity total | 34.08 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 104.75 |
| Current liabilities total | 104.75 |
| Balance sheet total (liabilities) | 138.83 |
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