NETE STEINER ApS — Credit Rating and Financial Key Figures
CVR number: 30515005
Tulipanvej 22, 8240 Risskov
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.35 | -20.48 | -9.15 | -8.18 |
| EBIT | -18.35 | -20.48 | -9.15 | -8.18 |
| Other financial income | 6.58 | 3.80 | 3.16 | 0.50 |
| Other financial expenses | 0.85 | -0.34 | -0.25 | -12.91 |
| Net income from associates (fin.) | 77.59 | 75.65 | 1 359.22 | -5.75 |
| Pre-tax profit | 66.68 | 58.61 | 1 352.98 | -26.34 |
| Income taxes | -12.60 | -9.23 | - 308.75 | |
| Net earnings | 54.09 | 49.39 | 1 044.23 | -26.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 389.24 | 1 314.88 | 384.10 | |
| Investments total | 1 389.24 | 1 314.88 | 384.10 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.85 | 2.00 | ||
| Short term receivables total | 4.85 | 2.00 | ||
| Cash and bank deposits | 2 650.63 | 2 721.74 | 4 949.31 | 4 942.36 |
| Cash and cash equivalents | 2 650.63 | 2 721.74 | 4 949.31 | 4 942.36 |
| Balance sheet total (assets) | 4 039.86 | 4 041.48 | 5 333.41 | 4 944.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | |
| Retained earnings | 3 796.86 | 3 798.05 | 3 793.43 | 4 837.66 |
| Profit of the financial year | 54.09 | 49.39 | 1 044.23 | -26.34 |
| Shareholders equity total | 4 027.65 | 4 025.34 | 5 016.66 | 4 936.33 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 4.22 | 8.14 | 308.75 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.04 |
| Current liabilities total | 12.22 | 16.14 | 316.75 | 8.04 |
| Balance sheet total (liabilities) | 4 039.86 | 4 041.48 | 5 333.41 | 4 944.37 |
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