STINSA ApS — Credit Rating and Financial Key Figures
CVR number: 33960441
Rådhuspladsen 7, 4200 Slagelse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -48.05 | -23.33 | -4.05 | -3.94 |
| Total depreciation | - 144.00 | -72.00 | ||
| EBIT | - 192.05 | -95.33 | -4.05 | -3.94 |
| Other financial income | 192.69 | 88.30 | 87.77 | |
| Other financial expenses | -21.14 | -16.35 | -1.79 | |
| Net income from associates (fin.) | -1 038.78 | 2 417.50 | 4 408.91 | |
| Pre-tax profit | -1 059.28 | 2 305.82 | 4 491.36 | 83.84 |
| Income taxes | 4.53 | 24.57 | -18.13 | -18.44 |
| Net earnings | -1 054.75 | 2 330.39 | 4 473.24 | 65.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 72.00 | |||
| Intangible assets total | 72.00 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 953.08 | 3 921.01 | 4 573.61 | 171.48 |
| Current deferred tax assets | 40.73 | 65.30 | ||
| Short term receivables total | 1 993.81 | 3 986.31 | 4 573.61 | 171.48 |
| Cash and bank deposits | 144.25 | 4.00 | 1.84 | |
| Cash and cash equivalents | 144.25 | 4.00 | 1.84 | |
| Balance sheet total (assets) | 2 210.06 | 3 986.31 | 4 577.61 | 173.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 900.00 | 4 470.00 | 70.00 | |
| Retained earnings | 2 627.45 | -2 327.30 | -4 466.91 | -63.67 |
| Profit of the financial year | -1 054.75 | 2 330.39 | 4 473.24 | 65.40 |
| Shareholders equity total | 1 652.70 | 3 983.09 | 4 556.33 | 151.73 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.07 | |||
| Current trade creditors | 3.15 | 3.15 | 3.15 | 3.15 |
| Current owed to group member | 538.37 | |||
| Short-term deferred tax liabilities | 15.84 | 18.13 | 18.44 | |
| Current liabilities total | 557.36 | 3.22 | 21.28 | 21.59 |
| Balance sheet total (liabilities) | 2 210.06 | 3 986.31 | 4 577.61 | 173.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.