J. STEFFENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31774063
Solbjerg Søvej 49, 8355 Solbjerg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -17.69 |
| EBIT | -17.69 |
| Other financial expenses | -0.39 |
| Net income from associates (fin.) | -32.04 |
| Pre-tax profit | -50.12 |
| Net earnings | -50.12 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 210.91 |
| Investments total | 210.91 |
| Non-current loans receivable | -32.04 |
| Long term receivables total | -32.04 |
| Inventories total | |
| Current amounts owed by group member comp. | 9.55 |
| Short term receivables total | 9.55 |
| Cash and bank deposits | 8.05 |
| Cash and cash equivalents | 8.05 |
| Balance sheet total (assets) | 196.48 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 97.51 |
| Profit of the financial year | -50.12 |
| Shareholders equity total | 172.39 |
| Non-current liabilities total | |
| Current trade creditors | 24.08 |
| Current liabilities total | 24.08 |
| Balance sheet total (liabilities) | 196.48 |
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