STILLADSINFO.DK ApS — Credit Rating and Financial Key Figures
CVR number: 25771532
Hellekisten 2, 9230 Svenstrup J
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 16.88 | 279.34 | 29.37 |
| EBIT | 16.88 | 279.34 | 29.37 |
| Other financial income | 4.79 | 0.00 | 3.19 |
| Other financial expenses | -8.63 | -0.00 | |
| Pre-tax profit | 13.04 | 279.34 | 32.56 |
| Income taxes | -2.86 | -61.45 | -7.15 |
| Net earnings | 10.18 | 217.90 | 25.41 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 197.25 | 122.50 | 219.30 |
| Short term receivables total | 197.25 | 122.50 | 219.30 |
| Cash and bank deposits | 2.32 | 108.67 | 0.07 |
| Cash and cash equivalents | 2.32 | 108.67 | 0.07 |
| Balance sheet total (assets) | 199.57 | 231.17 | 219.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 245.80 | - 235.61 | -17.71 |
| Profit of the financial year | 10.18 | 217.90 | 25.41 |
| Shareholders equity total | - 110.61 | 107.29 | 132.70 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 11.00 | 11.00 |
| Current owed to group member | 296.14 | 2.86 | 61.45 |
| Short-term deferred tax liabilities | 2.86 | 61.45 | 7.15 |
| Other non-interest bearing current liabilities | 3.18 | 48.58 | 7.08 |
| Current liabilities total | 310.18 | 123.88 | 86.67 |
| Balance sheet total (liabilities) | 199.57 | 231.17 | 219.37 |
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