STEINHOLM TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 35411313
Møllesvinget 16, 6100 Haderslev
kjsteinholm@hotmail.com
tel: 74450210
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 199.83 |
| Employee benefit expenses | - 137.57 |
| Total depreciation | -51.24 |
| EBIT | 11.02 |
| Other financial income | 14.00 |
| Other financial expenses | -13.28 |
| Pre-tax profit | 11.74 |
| Net earnings | 11.74 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 34.16 |
| Tangible assets total | 34.16 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 142.48 |
| Inventories total | 142.48 |
| Current amounts owed by group member comp. | 137.52 |
| Prepayments and accrued income | 5.16 |
| Current other receivables | 118.86 |
| Short term receivables total | 261.54 |
| Cash and bank deposits | 83.31 |
| Cash and cash equivalents | 83.31 |
| Balance sheet total (assets) | 521.50 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 652.13 |
| Profit of the financial year | 11.74 |
| Shareholders equity total | - 560.39 |
| Non-current loans from credit institutions | 81.55 |
| Non-current liabilities total | 81.55 |
| Current trade creditors | 552.16 |
| Current owed to participating | 182.78 |
| Current owed to group member | 246.05 |
| Other non-interest bearing current liabilities | 19.36 |
| Current liabilities total | 1 000.35 |
| Balance sheet total (liabilities) | 521.50 |
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