STECKHAHN ApS — Credit Rating and Financial Key Figures

CVR number: 29827443
Baunevænget 44, 8410 Rønde
tel: 21449977
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-22.50
EBIT-22.50
Other financial income81.02
Other financial expenses-48.33
Pre-tax profit10.19
Net earnings10.19

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 350.00
Long term receivables total1 350.00
Inventories total
Current deferred tax assets5.26
Short term receivables total5.26
Cash and bank deposits355.44
Cash and cash equivalents355.44
Balance sheet total (assets)1 710.70

Equity and liabilities (kDKK)

2016
Share capital2 500.00
Retained earnings-2 727.90
Profit of the financial year10.19
Shareholders equity total- 217.71
Non-current liabilities total
Other non-interest bearing current liabilities1 928.42
Current liabilities total1 928.42
Balance sheet total (liabilities)1 710.70
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