STEW ApS — Credit Rating and Financial Key Figures
CVR number: 25286170
Byklemmen 23, 9200 Aalborg SV
tel: 21564036
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.45 | -6.68 | -7.34 |
| Total depreciation | -5.71 | -7.37 | |
| EBIT | -21.45 | -12.39 | -14.71 |
| Other financial expenses | -0.02 | -0.01 | |
| Pre-tax profit | -21.47 | -12.40 | -14.71 |
| Net earnings | -21.47 | -12.40 | -14.71 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 16.41 | 9.03 | |
| Intangible assets total | 16.41 | 9.03 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 19.83 | ||
| Current other receivables | 0.99 | ||
| Short term receivables total | 20.82 | ||
| Cash and bank deposits | 2.14 | 0.41 | 0.19 |
| Cash and cash equivalents | 2.14 | 0.41 | 0.19 |
| Balance sheet total (assets) | 22.96 | 16.82 | 9.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 161.82 | - 183.29 | - 195.68 |
| Profit of the financial year | -21.47 | -12.40 | -14.71 |
| Shareholders equity total | 16.71 | 4.32 | -10.39 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 6.25 | 12.50 | 19.62 |
| Current liabilities total | 6.25 | 12.50 | 19.62 |
| Balance sheet total (liabilities) | 22.96 | 16.82 | 9.23 |
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