STEBOB TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 71059812
Heslegårdsvej 47, 2900 Hellerup
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.00 | -13.67 |
| EBIT | -6.00 | -13.67 |
| Other financial income | 3.15 | |
| Other financial expenses | -2.00 | -1.24 |
| Income from other inv. held as non-curr. assets | 108.00 | |
| Pre-tax profit | 100.00 | -11.76 |
| Income taxes | -20.00 | |
| Net earnings | 80.00 | -11.76 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 255.00 | 257.80 |
| Short term receivables total | 255.00 | 257.80 |
| Cash and bank deposits | 117.00 | 115.64 |
| Cash and cash equivalents | 117.00 | 115.64 |
| Balance sheet total (assets) | 372.00 | 373.45 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 126.00 | 126.00 |
| Retained earnings | 112.00 | 191.83 |
| Profit of the financial year | 80.00 | -11.76 |
| Shareholders equity total | 318.00 | 306.07 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.25 |
| Short-term deferred tax liabilities | 20.00 | |
| Other non-interest bearing current liabilities | 28.00 | 61.13 |
| Current liabilities total | 54.00 | 67.38 |
| Balance sheet total (liabilities) | 372.00 | 373.45 |
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