NETE STEINER ApS — Credit Rating and Financial Key Figures

CVR number: 30515005
Tulipanvej 22, 8240 Risskov
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-18.35-20.48-9.15-8.18
EBIT-18.35-20.48-9.15-8.18
Other financial income6.583.803.160.50
Other financial expenses0.85-0.34-0.25-12.91
Net income from associates (fin.)77.5975.651 359.22-5.75
Pre-tax profit66.6858.611 352.98-26.34
Income taxes-12.60-9.23- 308.75
Net earnings54.0949.391 044.23-26.34

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests1 389.241 314.88384.10
Investments total1 389.241 314.88384.10
Long term receivables total
Inventories total
Current other receivables4.852.00
Short term receivables total4.852.00
Cash and bank deposits2 650.632 721.744 949.314 942.36
Cash and cash equivalents2 650.632 721.744 949.314 942.36
Balance sheet total (assets)4 039.864 041.485 333.414 944.37

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased51.7052.9054.00
Retained earnings3 796.863 798.053 793.434 837.66
Profit of the financial year54.0949.391 044.23-26.34
Shareholders equity total4 027.654 025.345 016.664 936.33
Non-current liabilities total
Short-term deferred tax liabilities4.228.14308.75
Other non-interest bearing current liabilities8.008.008.008.04
Current liabilities total12.2216.14316.758.04
Balance sheet total (liabilities)4 039.864 041.485 333.414 944.37
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