STEGSTED BYG & KLOAKSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34213429
Skovstrupvej 47, 5690 Tommerup
tel: 40167272

Income statement (kDKK)

2016
Fiscal period length12
Net sales1 088.64
External services- 489.57
Gross profit599.07
Employee benefit expenses- 343.35
Total depreciation-65.00
EBIT190.72
Other financial expenses-31.12
Pre-tax profit159.60
Income taxes-50.86
Net earnings108.74

Assets (kDKK)

2016
Intangible assets total
Buildings44.34
Tangible assets total44.34
Investments total
Non-current other receivables16.20
Long term receivables total16.20
Raw materials and consumables15.00
Inventories total15.00
Current deferred tax assets83.78
Short term receivables total83.78
Cash and bank deposits20.08
Cash and cash equivalents20.08
Balance sheet total (assets)179.40

Equity and liabilities (kDKK)

2016
Share capital208.93
Retained earnings- 842.49
Profit of the financial year108.74
Shareholders equity total- 524.82
Non-current liabilities total
Current trade creditors121.75
Current owed to participating47.59
Other non-interest bearing current liabilities534.88
Current liabilities total704.22
Balance sheet total (liabilities)179.40
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