Tømrermester Steffen Milling Freelance ApS — Credit Rating and Financial Key Figures
CVR number: 39944227
Borgmesterbakken 15 B, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -7.00 | -7.00 | -9.35 |
| EBIT | -6.00 | -6.00 | -7.00 | -7.00 | -9.35 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -1.00 | -2.70 | |||
| Pre-tax profit | -7.00 | -6.00 | -7.00 | -7.00 | -11.94 |
| Net earnings | -7.00 | -6.00 | -7.00 | -7.00 | -11.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 1.00 | 1.00 | ||
| Short term receivables total | 2.00 | 1.00 | 1.00 | ||
| Cash and bank deposits | 33.00 | 35.00 | 36.00 | 39.00 | 38.23 |
| Cash and cash equivalents | 33.00 | 35.00 | 36.00 | 39.00 | 38.23 |
| Balance sheet total (assets) | 35.00 | 36.00 | 37.00 | 39.00 | 38.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.00 | -32.00 | -39.00 | -45.00 | -52.81 |
| Profit of the financial year | -7.00 | -6.00 | -7.00 | -7.00 | -11.94 |
| Shareholders equity total | 19.00 | 12.00 | 4.00 | -2.00 | -14.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.00 | 24.00 | 33.00 | 41.00 | 52.97 |
| Current liabilities total | 16.00 | 24.00 | 33.00 | 41.00 | 52.97 |
| Balance sheet total (liabilities) | 35.00 | 36.00 | 37.00 | 39.00 | 38.23 |
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