STOKROSEN EBELTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 33390351
Krokusvej 12, 8400 Ebeltoft
knudsenpia41@gmail.com
tel: 40279169
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 213.69 | 196.72 | 112.09 | -33.57 |
| Employee benefit expenses | - 488.60 | - 393.61 | - 388.00 | - 389.79 |
| Total depreciation | -22.00 | -18.26 | -18.26 | -18.26 |
| EBIT | - 296.91 | - 215.15 | - 294.17 | - 441.63 |
| Other financial expenses | -24.14 | -32.58 | -22.44 | -28.53 |
| Pre-tax profit | - 321.05 | - 247.73 | - 316.61 | - 470.16 |
| Income taxes | 69.32 | -80.08 | -0.11 | 6.73 |
| Net earnings | - 251.73 | - 327.81 | - 316.72 | - 463.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 078.00 | 1 059.74 | 1 041.47 | 1 023.21 |
| Tangible assets total | 1 078.00 | 1 059.74 | 1 041.47 | 1 023.21 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 400.34 | 446.37 | 528.97 | |
| Inventories total | 400.34 | 446.37 | 528.97 | |
| Prepayments and accrued income | 5.08 | 7.22 | 7.21 | |
| Current other receivables | 1.96 | |||
| Current deferred tax assets | 86.20 | 4.80 | 3.70 | |
| Short term receivables total | 86.20 | 9.88 | 7.22 | 12.87 |
| Cash and bank deposits | 151.57 | 184.63 | 78.03 | 245.76 |
| Cash and cash equivalents | 151.57 | 184.63 | 78.03 | 245.76 |
| Balance sheet total (assets) | 1 716.11 | 1 700.60 | 1 655.70 | 1 281.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 169.18 | 917.45 | 589.63 | 272.91 |
| Profit of the financial year | - 251.73 | - 327.81 | - 316.72 | - 463.43 |
| Shareholders equity total | 1 017.45 | 689.63 | 372.91 | -90.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.85 | 12.26 | 12.36 | 6.02 |
| Current owed to participating | 0.46 | 5.43 | ||
| Current owed to group member | 592.31 | 913.83 | 1 202.57 | 1 201.71 |
| Other non-interest bearing current liabilities | 102.50 | 84.42 | 62.42 | 164.63 |
| Current liabilities total | 698.66 | 1 010.97 | 1 282.79 | 1 372.36 |
| Balance sheet total (liabilities) | 1 716.11 | 1 700.60 | 1 655.70 | 1 281.84 |
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