STEGMANN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31775507
Tørringvej 22, 7300 Jelling
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.02 | -8.21 |
| EBIT | -3.02 | -8.21 |
| Other financial income | 0.65 | 2.24 |
| Other financial expenses | -1.08 | -0.19 |
| Pre-tax profit | -3.46 | -6.16 |
| Net earnings | -3.46 | -6.16 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.14 | 1.11 |
| Short term receivables total | 2.14 | 1.11 |
| Other current investments | 7.53 | |
| Cash and bank deposits | 119.60 | 52.00 |
| Cash and cash equivalents | 127.13 | 52.00 |
| Balance sheet total (assets) | 129.27 | 53.11 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 50.00 |
| Retained earnings | 4.73 | 1.27 |
| Profit of the financial year | -3.46 | -6.16 |
| Shareholders equity total | 126.27 | 45.11 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | 8.00 |
| Other non-interest bearing current liabilities | 0.00 | |
| Current liabilities total | 3.00 | 8.00 |
| Balance sheet total (liabilities) | 129.27 | 53.11 |
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