STEUCH ApS — Credit Rating and Financial Key Figures
CVR number: 36417188
Ordrup Jagtvej 155, 2920 Charlottenlund
lotta@steuch.dk
tel: 20748596
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -2.50 | -2.50 |
Gross profit | -2.50 | -2.50 |
EBIT | -2.50 | -2.50 |
Income from other inv. held as non-curr. assets | 12.41 | 13.92 |
Pre-tax profit | 9.91 | 11.42 |
Income taxes | 0.55 | 0.55 |
Net earnings | 10.46 | 11.97 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 45.34 | 59.26 |
Investments total | 45.34 | 59.26 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 9.46 | 9.46 |
Current deferred tax assets | 1.77 | 2.32 |
Short term receivables total | 11.23 | 11.78 |
Cash and bank deposits | 0.38 | 0.38 |
Cash and cash equivalents | 0.38 | 0.38 |
Balance sheet total (assets) | 56.95 | 71.42 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | -21.39 | -10.94 |
Profit of the financial year | 10.46 | 11.97 |
Shareholders equity total | 39.07 | 51.03 |
Non-current liabilities total | ||
Current trade creditors | 2.50 | 2.50 |
Other non-interest bearing current liabilities | 15.38 | 17.88 |
Current liabilities total | 17.88 | 20.38 |
Balance sheet total (liabilities) | 56.95 | 71.42 |
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