STOLTZEDESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 26113938
H C Bojsensvej 20, 2650 Hvidovre
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 405.20 |
| Employee benefit expenses | - 418.51 |
| Total depreciation | -37.37 |
| EBIT | -50.69 |
| Other financial expenses | -2.52 |
| Pre-tax profit | -53.21 |
| Income taxes | 11.16 |
| Net earnings | -42.05 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 33.06 |
| Tangible assets total | 33.06 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 23.44 |
| Current deferred tax assets | 31.37 |
| Short term receivables total | 54.81 |
| Cash and bank deposits | 69.96 |
| Cash and cash equivalents | 69.96 |
| Balance sheet total (assets) | 157.83 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -26.03 |
| Profit of the financial year | -42.05 |
| Shareholders equity total | 56.92 |
| Non-current liabilities total | |
| Current loans from credit institutions | 21.92 |
| Current trade creditors | 10.00 |
| Other non-interest bearing current liabilities | 68.99 |
| Current liabilities total | 100.91 |
| Balance sheet total (liabilities) | 157.83 |
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