A/S af 24.8.2018, Odense
CVR number: 30273761
Lupinvej 10, Tarup 5210 Odense NV
info@stage-olsen.dk
tel: 40338444
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -7.95 |
| Employee benefit expenses | -10.45 |
| EBIT | -18.40 |
| Other financial income | 3.85 |
| Other financial expenses | -55.77 |
| Pre-tax profit | -70.33 |
| Net earnings | -70.33 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 210.00 |
| Tangible assets total | 210.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 033.36 |
| Inventories total | 1 033.36 |
| Current other receivables | 169.27 |
| Short term receivables total | 169.27 |
| Other current investments | 37.07 |
| Cash and cash equivalents | 37.07 |
| Balance sheet total (assets) | 1 449.70 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | - 110.44 |
| Profit of the financial year | -70.33 |
| Shareholders equity total | 319.24 |
| Non-current loans from credit institutions | 150.60 |
| Non-current liabilities total | 150.60 |
| Current loans from credit institutions | 622.22 |
| Current trade creditors | 1.79 |
| Current owed to group member | 343.61 |
| Other non-interest bearing current liabilities | 12.24 |
| Current liabilities total | 979.86 |
| Balance sheet total (liabilities) | 1 449.70 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.