STALD RINGSBO ApS — Credit Rating and Financial Key Figures
CVR number: 34217181
Hestehaven 12, 5620 Glamsbjerg
louise@staldringsbo.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 91.30 | 185.71 |
| External services | - 195.42 | - 377.89 |
| Gross profit | - 104.12 | - 192.18 |
| EBIT | - 104.12 | - 192.18 |
| Other financial expenses | -7.57 | -10.62 |
| Pre-tax profit | - 111.69 | - 202.80 |
| Net earnings | - 111.69 | - 202.80 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 44.15 | 44.15 |
| Tangible assets total | 44.15 | 44.15 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 400.00 | 150.00 |
| Inventories total | 400.00 | 150.00 |
| Current trade debtors | 0.49 | 65.49 |
| Current other receivables | 17.32 | 1.42 |
| Current deferred tax assets | 10.96 | |
| Short term receivables total | 17.81 | 77.87 |
| Cash and bank deposits | 0.21 | 0.21 |
| Cash and cash equivalents | 0.21 | 0.21 |
| Balance sheet total (assets) | 462.18 | 272.24 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 368.01 | - 479.70 |
| Profit of the financial year | - 111.69 | - 202.80 |
| Shareholders equity total | - 399.70 | - 602.49 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 116.26 | 132.92 |
| Current trade creditors | 15.69 | |
| Current owed to participating | 729.93 | 741.81 |
| Current liabilities total | 861.88 | 874.73 |
| Balance sheet total (liabilities) | 462.18 | 272.24 |
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