STEINHOLM PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 35476407
Møllesvinget 16, 6100 Haderslev
kjsteinholm@hotmail.com
tel: 74450210
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 103.06 |
| Other operating expenses | -16.67 |
| Total depreciation | -8.90 |
| EBIT | - 128.63 |
| Other financial expenses | -7.88 |
| Pre-tax profit | - 136.51 |
| Net earnings | - 136.51 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 34.31 |
| Tangible assets total | 34.31 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 2.22 |
| Current other receivables | 25.48 |
| Short term receivables total | 27.71 |
| Cash and bank deposits | 0.01 |
| Cash and cash equivalents | 0.01 |
| Balance sheet total (assets) | 62.03 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 161.93 |
| Profit of the financial year | - 136.51 |
| Shareholders equity total | - 218.44 |
| Non-current liabilities total | |
| Current trade creditors | 25.35 |
| Current owed to group member | 250.12 |
| Other non-interest bearing current liabilities | 5.00 |
| Current liabilities total | 280.47 |
| Balance sheet total (liabilities) | 62.03 |
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