Steenager Service ApS — Credit Rating and Financial Key Figures
CVR number: 40166955
Møldrupvej 50, Astrup 9510 Arden
steensgaard.karina@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 16.03 | -45.89 | 2.02 | 12.71 |
| Total depreciation | -13.38 | |||
| EBIT | 16.03 | -45.89 | 2.02 | -0.67 |
| Other financial expenses | -9.47 | -1.10 | -4.13 | -8.25 |
| Pre-tax profit | 6.56 | -46.99 | -2.11 | -8.92 |
| Income taxes | -1.86 | 8.74 | 1.27 | 1.96 |
| Net earnings | 4.70 | -38.25 | -0.84 | -6.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 176.62 | |||
| Tangible assets total | 176.62 | |||
| Other receivables | 55.00 | 55.00 | 55.00 | 55.00 |
| Investments total | 55.00 | 55.00 | 55.00 | 55.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 26.00 | 13.00 | ||
| Inventories total | 26.00 | 13.00 | ||
| Prepayments and accrued income | 3.46 | 0.00 | 3.63 | 4.19 |
| Current other receivables | 16.81 | 2.56 | 3.00 | 49.99 |
| Current deferred tax assets | 8.74 | 10.01 | 11.97 | |
| Short term receivables total | 20.27 | 11.31 | 16.65 | 66.15 |
| Cash and bank deposits | 26.37 | 13.88 | 17.94 | 0.78 |
| Cash and cash equivalents | 26.37 | 13.88 | 17.94 | 0.78 |
| Balance sheet total (assets) | 127.64 | 93.18 | 89.58 | 298.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.70 | -33.55 | -34.39 | |
| Profit of the financial year | 4.70 | -38.25 | -0.84 | -6.96 |
| Shareholders equity total | 54.70 | 16.45 | 15.61 | 8.65 |
| Non-current liabilities total | ||||
| Current owed to participating | 71.08 | 71.08 | 73.97 | 289.88 |
| Short-term deferred tax liabilities | 1.86 | 1.86 | ||
| Other non-interest bearing current liabilities | 3.79 | 0.00 | 0.01 | |
| Current liabilities total | 72.94 | 76.73 | 73.97 | 289.89 |
| Balance sheet total (liabilities) | 127.64 | 93.18 | 89.58 | 298.54 |
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