STADIL VEDERSØ UDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 32666620
Opstrupvej 6, 6980 Tim
tel: 97331424
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 25.66 | 26.21 | -1.99 |
| Total depreciation | -9.69 | -9.69 | -69.74 |
| EBIT | 15.97 | 16.53 | -71.73 |
| Other financial expenses | -5.15 | -4.11 | -3.56 |
| Pre-tax profit | 10.83 | 12.41 | -75.29 |
| Income taxes | -2.37 | -2.81 | -14.13 |
| Net earnings | 8.46 | 9.61 | -89.42 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 529.43 | 519.74 | 450.00 |
| Tangible assets total | 529.43 | 519.74 | 450.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 4.64 | 4.71 | 3.87 |
| Current other receivables | 0.08 | ||
| Current deferred tax assets | 15.95 | 14.13 | |
| Short term receivables total | 20.59 | 18.84 | 3.95 |
| Cash and bank deposits | 11.31 | 19.61 | 2.67 |
| Cash and cash equivalents | 11.31 | 19.61 | 2.67 |
| Balance sheet total (assets) | 561.34 | 558.19 | 456.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 272.00 | 272.00 | 272.00 |
| Retained earnings | -70.21 | -61.75 | -52.15 |
| Profit of the financial year | 8.46 | 9.61 | -89.42 |
| Shareholders equity total | 210.25 | 219.85 | 130.43 |
| Non-current loans from credit institutions | 318.55 | 304.35 | 290.54 |
| Non-current liabilities total | 318.55 | 304.35 | 290.54 |
| Current loans from credit institutions | 14.00 | 14.46 | 14.43 |
| Current owed to participating | 11.72 | ||
| Short-term deferred tax liabilities | 0.99 | ||
| Other non-interest bearing current liabilities | 18.54 | 18.54 | 9.50 |
| Current liabilities total | 32.54 | 33.98 | 35.65 |
| Balance sheet total (liabilities) | 561.34 | 558.19 | 456.63 |
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