Tømrer Christian Steenhof ApS — Credit Rating and Financial Key Figures
CVR number: 40667911
Snoghøjen 3, 4700 Næstved
steenhof@outlook.dk
tel: 26279891
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 354.23 | 361.18 | 344.43 |
| Employee benefit expenses | - 343.40 | - 303.34 | - 368.39 |
| EBIT | 10.85 | 57.84 | -23.96 |
| Other financial income | 0.10 | ||
| Other financial expenses | -5.70 | -3.13 | -3.48 |
| Pre-tax profit | 5.14 | 54.82 | -27.44 |
| Income taxes | -1.29 | -12.17 | 5.89 |
| Net earnings | 3.85 | 42.65 | -21.55 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 0.84 | 7.00 | 1.25 |
| Inventories total | 0.84 | 7.00 | 1.25 |
| Current trade debtors | 100.66 | 4.37 | |
| Prepayments and accrued income | 0.02 | 3.75 | |
| Current other receivables | 98.07 | 8.05 | 8.95 |
| Current deferred tax assets | 36.14 | 25.26 | 31.15 |
| Short term receivables total | 134.23 | 133.97 | 48.22 |
| Cash and bank deposits | 34.53 | 49.71 | 99.67 |
| Cash and cash equivalents | 34.53 | 49.71 | 99.67 |
| Balance sheet total (assets) | 169.60 | 190.68 | 149.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 133.37 | - 129.50 | -86.85 |
| Profit of the financial year | 3.85 | 42.65 | -21.55 |
| Shareholders equity total | -89.51 | -46.85 | -68.40 |
| Non-current liabilities total | |||
| Current trade creditors | 56.86 | 80.76 | 42.16 |
| Current owed to participating | 23.12 | 31.19 | 43.11 |
| Current owed to group member | 95.17 | 78.45 | 67.95 |
| Other non-interest bearing current liabilities | 83.96 | 47.13 | 64.32 |
| Current liabilities total | 259.11 | 237.52 | 217.54 |
| Balance sheet total (liabilities) | 169.60 | 190.68 | 149.14 |
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