Stenvadam ApS — Credit Rating and Financial Key Figures
CVR number: 38116703
Ørumvej 37, Stenvad 8586 Ørum Djurs
tel: 86381931
Income statement (kDKK)
| 2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 304.21 |
| Employee benefit expenses | -1 102.42 |
| Other operating expenses | - 128.04 |
| Total depreciation | -2.49 |
| EBIT | 71.25 |
| Other financial expenses | -58.19 |
| Pre-tax profit | 13.07 |
| Income taxes | -13.91 |
| Net earnings | -0.84 |
Assets (kDKK)
| 2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 75.00 |
| Investments total | 75.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 8.50 |
| Current other receivables | 11.00 |
| Short term receivables total | 19.50 |
| Other current investments | 5.33 |
| Cash and bank deposits | 532.67 |
| Cash and cash equivalents | 538.00 |
| Balance sheet total (assets) | 632.50 |
Equity and liabilities (kDKK)
| 2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -0.84 |
| Shareholders equity total | 49.16 |
| Non-current liabilities total | |
| Current trade creditors | 171.73 |
| Current owed to participating | 5.36 |
| Short-term deferred tax liabilities | 13.91 |
| Other non-interest bearing current liabilities | 392.33 |
| Current liabilities total | 583.34 |
| Balance sheet total (liabilities) | 632.50 |
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