Allan Steffensen, 550 Ringkøbing ApS — Credit Rating and Financial Key Figures
CVR number: 29323917
Skolevænget 30, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.88 | 2.91 | 2.83 | 2.10 | 1 245.17 |
| Employee benefit expenses | -2.25 | -2.31 | -2.73 | -1.90 | -1 174.46 |
| Total depreciation | -0.06 | -0.05 | -0.05 | -0.03 | -36.85 |
| EBIT | 0.57 | 0.56 | 0.05 | 0.17 | 33.86 |
| Other financial income | 2.55 | ||||
| Other financial expenses | -0.14 | -0.15 | -0.15 | -0.12 | -88.69 |
| Pre-tax profit | 0.43 | 0.41 | -0.10 | 0.05 | -52.28 |
| Income taxes | -0.09 | -0.09 | 0.02 | -0.02 | 10.84 |
| Net earnings | 0.33 | 0.32 | -0.08 | 0.03 | -41.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.12 | 0.12 | 0.12 | 361.04 | |
| Tangible assets total | 0.12 | 0.12 | 0.12 | 361.04 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.84 | 1.79 | 2.29 | 2 015.54 | |
| Inventories total | 1.84 | 1.79 | 2.29 | 2 015.54 | |
| Current trade debtors | 0.03 | 0.04 | 0.05 | 0.23 | |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.18 | 0.18 | 0.23 | 0.32 | 90.04 |
| Current deferred tax assets | 0.05 | 0.05 | 0.04 | 0.03 | 57.77 |
| Short term receivables total | 0.27 | 0.27 | 0.32 | 0.35 | 148.05 |
| Cash and bank deposits | 1.28 | 0.97 | 0.31 | 1 313.21 | |
| Cash and cash equivalents | 1.28 | 0.97 | 0.31 | 1 313.21 | |
| Balance sheet total (assets) | 3.51 | 3.14 | 3.04 | 0.35 | 3 837.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.04 | 0.12 | 0.09 | 0.01 | 0.02 |
| Profit of the financial year | 0.33 | 0.32 | -0.08 | 0.03 | -41.44 |
| Shareholders equity total | 0.67 | 0.74 | 0.31 | 0.34 | 258.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.11 | 1.97 | 2.07 | 1 379.50 | |
| Other non-interest bearing current liabilities | 0.73 | 0.43 | 0.65 | 0.01 | 2 199.76 |
| Current liabilities total | 2.84 | 2.40 | 2.72 | 0.01 | 3 579.26 |
| Balance sheet total (liabilities) | 3.51 | 3.14 | 3.04 | 0.35 | 3 837.83 |
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