STOUGE ApS — Credit Rating and Financial Key Figures
CVR number: 31780802
Bengtasvej 2, 2900 Hellerup
jens@stouge.dk
tel: 20901011
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 112.70 |
| Employee benefit expenses | -3.37 |
| Total depreciation | -0.66 |
| EBIT | - 116.73 |
| Other financial income | 0.01 |
| Other financial expenses | -29.08 |
| Pre-tax profit | - 145.80 |
| Net earnings | - 145.80 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 7.30 |
| Investments total | 7.30 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 9.51 |
| Short term receivables total | 9.51 |
| Other current investments | 10.49 |
| Cash and bank deposits | 0.94 |
| Cash and cash equivalents | 11.43 |
| Balance sheet total (assets) | 28.23 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 884.56 |
| Profit of the financial year | - 145.80 |
| Shareholders equity total | - 905.36 |
| Non-current owed to group member | 658.92 |
| Non-current liabilities total | 658.92 |
| Current loans from credit institutions | 198.67 |
| Current trade creditors | 22.50 |
| Other non-interest bearing current liabilities | 53.50 |
| Current liabilities total | 274.67 |
| Balance sheet total (liabilities) | 28.23 |
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