Stadionhave A/S — Credit Rating and Financial Key Figures
CVR number: 38459902
Gassehaven 88, Gl Holte 2840 Holte
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 130.20 |
| Employee benefit expenses | - 100.00 |
| Reduction in value of non-current assets | -11 393.75 |
| EBIT | 11 163.55 |
| Other financial expenses | - 450.42 |
| Pre-tax profit | 10 713.14 |
| Income taxes | -2 354.69 |
| Net earnings | 8 358.45 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 4 925.01 |
| Short term receivables total | 4 925.01 |
| Cash and bank deposits | 90 431.19 |
| Cash and cash equivalents | 90 431.19 |
| Balance sheet total (assets) | 95 356.19 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 500.00 |
| Shares repurchased | 8 300.00 |
| Retained earnings | -8 300.00 |
| Profit of the financial year | 8 358.45 |
| Shareholders equity total | 8 858.45 |
| Non-current liabilities total | |
| Current loans from credit institutions | 65 288.72 |
| Current trade creditors | 12.50 |
| Current owed to group member | 18 149.98 |
| Short-term deferred tax liabilities | 2 354.69 |
| Other non-interest bearing current liabilities | 691.86 |
| Current liabilities total | 86 497.75 |
| Balance sheet total (liabilities) | 95 356.19 |
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