STEFFEN NIELSEN GRAFISK TEGNESTUE ApS — Credit Rating and Financial Key Figures
CVR number: 10489709
Offenbachsvej 14, 8920 Randers NV
tel: 86445419
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 274.62 |
| Employee benefit expenses | - 192.86 |
| Total depreciation | -80.99 |
| EBIT | 0.76 |
| Other financial expenses | -0.09 |
| Pre-tax profit | 0.67 |
| Income taxes | - 181.39 |
| Net earnings | - 180.72 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Advance payments and construction in progress | 260.00 |
| Tangible assets total | 260.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 55.67 |
| Current amounts owed by group member comp. | 5.31 |
| Short term receivables total | 60.98 |
| Cash and bank deposits | 124.80 |
| Cash and cash equivalents | 124.80 |
| Balance sheet total (assets) | 445.78 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 166.11 |
| Profit of the financial year | - 180.72 |
| Shareholders equity total | 110.40 |
| Non-current liabilities total | |
| Current trade creditors | 21.16 |
| Other non-interest bearing current liabilities | 314.22 |
| Current liabilities total | 335.38 |
| Balance sheet total (liabilities) | 445.78 |
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