STEFFEN GRUNDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31326117
Hørretløkkevej 2 A, 8320 Mårslet
tel: 28734994
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-22.86
EBIT-22.86
Other financial expenses-1.71
Pre-tax profit-24.56
Net earnings-24.56

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables6.68
Short term receivables total6.68
Cash and bank deposits62.39
Cash and cash equivalents62.39
Balance sheet total (assets)69.07

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-95.56
Profit of the financial year-24.56
Shareholders equity total4.88
Non-current liabilities total
Current trade creditors9.63
Current owed to participating42.06
Short-term deferred tax liabilities12.50
Current liabilities total64.20
Balance sheet total (liabilities)69.07
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