STEFFHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 35389687
Digterparken 2, 6000 Kolding
steffan.holm@hotmail.com
tel: 61698707
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 328.00 | -83.45 |
| Employee benefit expenses | -1 941.00 | -5.82 |
| EBIT | 387.00 | -89.27 |
| Other financial income | 13.00 | |
| Other financial expenses | -22.00 | -0.65 |
| Pre-tax profit | 378.00 | -89.92 |
| Income taxes | -85.00 | |
| Net earnings | 293.00 | -89.92 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 170.00 | 4.91 |
| Current deferred tax assets | 48.00 | |
| Short term receivables total | 1 218.00 | 4.91 |
| Cash and bank deposits | 892.53 | |
| Cash and cash equivalents | 892.53 | |
| Balance sheet total (assets) | 1 218.00 | 897.44 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 105.00 | 740.00 |
| Retained earnings | 644.00 | 92.19 |
| Profit of the financial year | 293.00 | -89.92 |
| Shareholders equity total | 1 167.00 | 867.28 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.00 | |
| Current trade creditors | 37.00 | 18.75 |
| Other non-interest bearing current liabilities | 13.00 | 11.41 |
| Current liabilities total | 51.00 | 30.16 |
| Balance sheet total (liabilities) | 1 218.00 | 897.44 |
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