STEAM IMPORTS ApS — Credit Rating and Financial Key Figures
CVR number: 35208674
Ellevej 10, 8370 Hadsten
tel: 21769044
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -15.37 |
| EBIT | -15.37 |
| Other financial expenses | -4.43 |
| Pre-tax profit | -19.80 |
| Income taxes | 4.36 |
| Net earnings | -15.45 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 169.94 |
| Inventories total | 169.94 |
| Current amounts owed by group member comp. | 4.36 |
| Short term receivables total | 4.36 |
| Cash and bank deposits | 6.80 |
| Cash and cash equivalents | 6.80 |
| Balance sheet total (assets) | 181.09 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -21.00 |
| Profit of the financial year | -15.45 |
| Shareholders equity total | 43.55 |
| Non-current liabilities total | |
| Current trade creditors | 5.00 |
| Current owed to group member | 130.19 |
| Other non-interest bearing current liabilities | 2.36 |
| Current liabilities total | 137.54 |
| Balance sheet total (liabilities) | 181.09 |
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