STEEN SIGSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31613353
Nykøbingvej 57, Nr Kirkeby 4840 Nørre Alslev
steensigsgaard@outlook.com
tel: 22816038
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.02 | 240.61 | 524.29 | 523.12 | 500.24 |
| Employee benefit expenses | - 320.62 | - 388.52 | - 426.59 | - 436.12 | - 422.15 |
| EBIT | 9.40 | - 147.91 | 97.70 | 87.00 | 78.09 |
| Other financial expenses | -0.68 | -1.58 | -28.81 | -5.21 | -13.26 |
| Pre-tax profit | 8.73 | - 149.49 | 68.89 | 81.79 | 64.83 |
| Net earnings | 8.73 | - 149.49 | 68.89 | 81.79 | 64.83 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.69 | ||||
| Current amounts owed by group member comp. | 11.10 | 38.66 | 48.46 | ||
| Current other receivables | 23.43 | 80.94 | 55.68 | 87.18 | |
| Short term receivables total | 30.79 | 23.43 | 80.94 | 94.34 | 135.64 |
| Cash and bank deposits | 41.88 | 46.50 | 93.79 | 44.71 | |
| Cash and cash equivalents | 41.88 | 46.50 | 93.79 | 44.71 | |
| Balance sheet total (assets) | 72.67 | 23.43 | 127.44 | 188.14 | 180.35 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 294.35 | - 285.63 | - 435.11 | - 366.22 | - 284.43 |
| Profit of the financial year | 8.73 | - 149.49 | 68.89 | 81.79 | 64.83 |
| Shareholders equity total | - 160.63 | - 310.11 | - 241.22 | - 159.43 | -94.60 |
| Non-current owed to group member | 80.70 | ||||
| Non-current other liabilities | 80.70 | 80.70 | 80.70 | 80.70 | |
| Non-current liabilities total | 80.70 | 80.70 | 80.70 | 80.70 | 80.70 |
| Current loans from credit institutions | 25.04 | ||||
| Current trade creditors | 10.00 | 10.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 142.60 | 217.80 | 275.96 | 254.87 | 182.25 |
| Current liabilities total | 152.60 | 252.85 | 287.96 | 266.87 | 194.25 |
| Balance sheet total (liabilities) | 72.67 | 23.43 | 127.44 | 188.14 | 180.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.