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Stenvadam ApS — Credit Rating and Financial Key Figures

CVR number: 38116703
Ørumvej 37, Stenvad 8586 Ørum Djurs
tel: 86381931
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit1 304.21
Employee benefit expenses-1 102.42
Other operating expenses- 128.04
Total depreciation-2.49
EBIT71.25
Other financial expenses-58.19
Pre-tax profit13.07
Income taxes-13.91
Net earnings-0.84

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total75.00
Long term receivables total
Inventories total
Current trade debtors8.50
Current other receivables11.00
Short term receivables total19.50
Other current investments5.33
Cash and bank deposits532.67
Cash and cash equivalents538.00
Balance sheet total (assets)632.50

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year-0.84
Shareholders equity total49.16
Non-current liabilities total
Current trade creditors171.73
Current owed to participating5.36
Short-term deferred tax liabilities13.91
Other non-interest bearing current liabilities392.33
Current liabilities total583.34
Balance sheet total (liabilities)632.50
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