Stengade 10 ApS — Credit Rating and Financial Key Figures
CVR number: 39049120
Herningvej 40, 4800 Nykøbing F
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -73.33 | - 114.46 |
| EBIT | -73.33 | - 114.46 |
| Other financial expenses | -2.85 | -1.76 |
| Pre-tax profit | -76.18 | - 116.22 |
| Net earnings | -76.18 | - 116.22 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 0.00 | |
| Long term receivables total | ||
| Semifinished products | 1 916.38 | 1 916.38 |
| Inventories total | 1 916.38 | 1 916.38 |
| Prepayments and accrued income | 11.96 | |
| Current other receivables | 4.17 | 4.48 |
| Short term receivables total | 4.17 | 16.44 |
| Cash and bank deposits | 414.91 | 284.78 |
| Cash and cash equivalents | 414.91 | 284.78 |
| Balance sheet total (assets) | 2 335.47 | 2 217.60 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 2 350.00 | 2 350.00 |
| Retained earnings | -76.18 | |
| Profit of the financial year | -76.18 | - 116.22 |
| Shareholders equity total | 2 323.82 | 2 207.60 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 1.65 | |
| Current liabilities total | 11.65 | 10.00 |
| Balance sheet total (liabilities) | 2 335.47 | 2 217.60 |
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