STOKHOLM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27518583
Stauningvej 27 C, Stauning 6900 Skjern
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 169.35 | - 168.80 | - 336.23 |
| Employee benefit expenses | - 139.89 | -81.97 | - 120.89 |
| Other operating expenses | -7.50 | -46.09 | |
| Total depreciation | -25.50 | -34.00 | -34.00 |
| EBIT | - 342.24 | - 330.86 | - 491.13 |
| Other financial income | 43.76 | 50.02 | 15.40 |
| Other financial expenses | -44.95 | -34.23 | -15.85 |
| Net income from associates (fin.) | -1 539.96 | - 220.60 | -41.63 |
| Pre-tax profit | -1 883.38 | - 535.67 | - 533.20 |
| Income taxes | 72.27 | 68.44 | - 107.24 |
| Net earnings | -1 811.12 | - 467.23 | - 640.44 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 144.50 | 110.50 | 76.50 |
| Tangible assets total | 144.50 | 110.50 | 76.50 |
| Holdings in group member companies | 200.03 | 296.10 | 10.58 |
| Participating interests | 50.01 | 3.10 | 31.93 |
| Investments total | 250.04 | 299.20 | 42.51 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 404.81 | 559.13 | |
| Current owed by particip. interest comp. | 111.09 | ||
| Current other receivables | 15.89 | 9.88 | 37.95 |
| Current deferred tax assets | 72.27 | 140.71 | |
| Short term receivables total | 1 492.97 | 709.72 | 149.04 |
| Cash and bank deposits | 3.76 | 3.76 | 140.58 |
| Cash and cash equivalents | 3.76 | 3.76 | 140.58 |
| Balance sheet total (assets) | 1 891.26 | 1 123.18 | 408.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 100.00 | |
| Retained earnings | 2 649.23 | 738.11 | 270.88 |
| Profit of the financial year | -1 811.12 | - 467.23 | - 640.44 |
| Shareholders equity total | 1 113.11 | 495.89 | - 244.55 |
| Provisions | 3.20 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 502.70 | 57.97 | 0.04 |
| Current trade creditors | 29.90 | 20.00 | 126.41 |
| Current owed to group member | 312.05 | 333.51 | |
| Short-term deferred tax liabilities | 220.05 | 194.51 | 181.15 |
| Other non-interest bearing current liabilities | 25.50 | 39.57 | 12.08 |
| Current liabilities total | 778.15 | 624.09 | 653.18 |
| Balance sheet total (liabilities) | 1 891.26 | 1 123.18 | 408.63 |
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