STH-05 ApS — Credit Rating and Financial Key Figures
CVR number: 29137617
Langebjergvej 261 A, 3050 Humlebæk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -10.30 |
| EBIT | -10.30 |
| Other financial income | 34.58 |
| Other financial expenses | -27.97 |
| Pre-tax profit | -3.69 |
| Income taxes | 0.81 |
| Net earnings | -2.88 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 2.38 |
| Current deferred tax assets | 39.67 |
| Short term receivables total | 42.05 |
| Other current investments | 751.53 |
| Cash and bank deposits | 107.10 |
| Cash and cash equivalents | 858.63 |
| Balance sheet total (assets) | 900.67 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 767.38 |
| Profit of the financial year | -2.88 |
| Shareholders equity total | 889.50 |
| Non-current liabilities total | |
| Current trade creditors | 10.50 |
| Other non-interest bearing current liabilities | 0.67 |
| Current liabilities total | 11.17 |
| Balance sheet total (liabilities) | 900.67 |
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