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 length | 12 | 12 |
| Net sales | 69.16 | |
| Gross profit | 77.08 | 69.16 |
| EBIT | 77.08 | 69.16 |
| Other financial expenses | -36.75 | -37.76 |
| Net income from associates (fin.) | 70.08 | |
| Pre-tax profit | 33.33 | 31.40 |
| Income taxes | 32.77 | 8.51 |
| Net earnings | 66.10 | 39.91 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 886.02 | 2 955.19 |
| Investments total | 2 886.02 | 2 955.19 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 13.00 | 2.00 |
| Short term receivables total | 13.00 | 2.00 |
| Balance sheet total (assets) | 2 899.02 | 2 957.18 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 540.16 | 540.16 |
| Retained earnings | 1 140.32 | 1 206.41 |
| Profit of the financial year | 66.10 | 39.91 |
| Shareholders equity total | 1 746.57 | 1 786.48 |
| Non-current loans from credit institutions | 9.52 | 9.84 |
| Non-current liabilities total | 9.52 | 9.84 |
| Current owed to group member | 866.87 | 875.76 |
| Other non-interest bearing current liabilities | 276.06 | 285.11 |
| Current liabilities total | 1 142.93 | 1 160.87 |
| Balance sheet total (liabilities) | 2 899.02 | 2 957.18 |
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