Steen & Co. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36726253
Kirkestien 26, Sengeløse 2630 Taastrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.25 | -5.48 |
| EBIT | -2.25 | -5.48 |
| Other financial expenses | -0.09 | |
| Income from other inv. held as non-curr. assets | -56.00 | |
| Pre-tax profit | -58.25 | -5.57 |
| Net earnings | -58.25 | -5.57 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 24.00 | |
| Short term receivables total | 24.00 | |
| Other current investments | 4.64 | 20.52 |
| Cash and cash equivalents | 4.64 | 20.52 |
| Balance sheet total (assets) | 28.64 | 20.52 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 30.00 | 30.00 |
| Retained earnings | -9.62 | -67.87 |
| Profit of the financial year | -58.25 | -5.57 |
| Shareholders equity total | 12.13 | 6.56 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.76 | 0.76 |
| Other non-interest bearing current liabilities | 15.75 | 13.20 |
| Current liabilities total | 16.51 | 13.96 |
| Balance sheet total (liabilities) | 28.64 | 20.52 |
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