STEFF FOOD A/S — Credit Rating and Financial Key Figures
CVR number: 15733012
Marsvej 43, 8960 Randers SØ
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial income | 310.00 | 310.00 |
| Other financial expenses | -1.21 | |
| Pre-tax profit | 308.79 | 310.00 |
| Income taxes | 20.41 | |
| Net earnings | 329.20 | 310.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-curr. owed by group member comp. | 10 000.00 | |
| Long term receivables total | 10 000.00 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 3 170.23 | 13 469.48 |
| Cash and cash equivalents | 3 170.23 | 13 469.48 |
| Balance sheet total (assets) | 13 170.23 | 13 469.48 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Retained earnings | 7 830.28 | 8 159.48 |
| Profit of the financial year | 329.20 | 310.00 |
| Shareholders equity total | 13 159.48 | 13 469.48 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 10.75 | |
| Current liabilities total | 10.75 | |
| Balance sheet total (liabilities) | 13 170.23 | 13 469.48 |
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