STUBBERKLOSTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34055041
Strandvejen 9 B, 7800 Skive
info@accessinvest.dk
tel: 97448496

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales69.16
Gross profit77.0869.16
EBIT77.0869.16
Other financial expenses-36.75-37.76
Net income from associates (fin.)70.08
Pre-tax profit33.3331.40
Income taxes32.778.51
Net earnings66.1039.91

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies2 886.022 955.19
Investments total2 886.022 955.19
Long term receivables total
Inventories total
Current deferred tax assets13.002.00
Short term receivables total13.002.00
Balance sheet total (assets)2 899.022 957.18

Equity and liabilities (kDKK)

2016
2017
Share capital540.16540.16
Retained earnings1 140.321 206.41
Profit of the financial year66.1039.91
Shareholders equity total1 746.571 786.48
Non-current loans from credit institutions9.529.84
Non-current liabilities total9.529.84
Current owed to group member866.87875.76
Other non-interest bearing current liabilities276.06285.11
Current liabilities total1 142.931 160.87
Balance sheet total (liabilities)2 899.022 957.18
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