STOUBY ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 19065987
Bellevej 20, Belle 7140 Stouby
khse@mail.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 40.20 | 29.89 | 7.48 |
| Employee benefit expenses | -4.72 | -4.25 | |
| EBIT | 35.48 | 29.89 | 3.23 |
| Other financial expenses | - 123.11 | - 133.86 | -52.12 |
| Pre-tax profit | -87.63 | - 103.98 | -48.88 |
| Net earnings | -87.63 | - 103.98 | -48.88 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 16.56 | 16.56 |
| Inventories total | 16.56 | 16.56 |
| Current trade debtors | 3.26 | |
| Current other receivables | 1.94 | |
| Short term receivables total | 5.20 | |
| Balance sheet total (assets) | 16.56 | 21.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 166.31 | -1 253.94 | -1 357.92 |
| Profit of the financial year | -87.63 | - 103.98 | -48.88 |
| Shareholders equity total | -1 053.94 | -1 157.92 | -1 206.80 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 058.09 | 1 169.71 | 1 007.03 |
| Current trade creditors | 4.42 | 8.00 | 7.16 |
| Other non-interest bearing current liabilities | 7.99 | 1.97 | 192.62 |
| Current liabilities total | 1 070.50 | 1 179.68 | 1 206.80 |
| Balance sheet total (liabilities) | 16.56 | 21.76 |
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