STEINBACHER ApS — Credit Rating and Financial Key Figures

CVR number: 30555635
Fredensgade 7, 4200 Slagelse
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit73.50- 163.75-29.83
Employee benefit expenses- 115.90-22.51-8.00
EBIT-42.39- 186.26-37.83
Other financial income506.39661.9162.59
Other financial expenses- 213.37- 196.24-0.42
Pre-tax profit250.63279.4124.34
Income taxes-17.94-61.47-5.35
Net earnings232.69217.9418.98

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.7 286.23
Current other receivables415.25175.60
Short term receivables total415.25175.607 286.23
Other current investments6 494.366 557.39468.30
Cash and bank deposits515.07116.3421.07
Cash and cash equivalents7 009.436 673.73489.38
Balance sheet total (assets)7 424.686 849.337 775.60

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings1 554.671 787.362 005.30
Profit of the financial year232.69217.9418.98
Shareholders equity total1 912.362 130.302 149.29
Non-current liabilities total
Current owed to group member5 482.364 548.555 594.69
Short-term deferred tax liabilities17.9461.475.35
Other non-interest bearing current liabilities12.02109.0026.27
Current liabilities total5 512.324 719.035 626.32
Balance sheet total (liabilities)7 424.686 849.337 775.60
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