ST BYG 86 ApS — Credit Rating and Financial Key Figures
CVR number: 79421715
Liljevej 19, 7850 Stoholm Jyll
tel: 97542041
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -49.71 |
| Total depreciation | -25.87 |
| EBIT | -75.58 |
| Other financial income | 0.06 |
| Other financial expenses | -9.38 |
| Pre-tax profit | -84.90 |
| Net earnings | -84.90 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 56.72 |
| Machinery and equipment | 8.72 |
| Tangible assets total | 65.43 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 97.50 |
| Short term receivables total | 97.50 |
| Cash and bank deposits | 26.79 |
| Cash and cash equivalents | 26.79 |
| Balance sheet total (assets) | 189.72 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -39.79 |
| Profit of the financial year | -84.90 |
| Shareholders equity total | 0.31 |
| Non-current liabilities total | |
| Current loans from credit institutions | 80.00 |
| Current trade creditors | 16.00 |
| Other non-interest bearing current liabilities | 93.41 |
| Current liabilities total | 189.41 |
| Balance sheet total (liabilities) | 189.72 |
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