Allan Steffensen, 550 Ringkøbing ApS — Credit Rating and Financial Key Figures
CVR number: 29323917
Skolevænget 30, 6950 Ringkøbing
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.16 | 2.88 | 2.91 | 2.83 | 2 102.81 |
| Employee benefit expenses | -1.97 | -2.25 | -2.31 | -2.73 | -1 903.75 |
| Total depreciation | -0.06 | -0.06 | -0.05 | -0.05 | -28.79 |
| EBIT | 0.14 | 0.57 | 0.56 | 0.05 | 170.27 |
| Other financial income | -0.09 | ||||
| Other financial expenses | -0.13 | -0.14 | -0.15 | -0.15 | - 122.56 |
| Pre-tax profit | 0.01 | 0.43 | 0.41 | -0.10 | 47.62 |
| Income taxes | -0.01 | -0.09 | -0.09 | 0.02 | -15.32 |
| Net earnings | 0.01 | 0.33 | 0.32 | -0.08 | 32.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.17 | 0.12 | 0.12 | 0.12 | |
| Tangible assets total | 0.17 | 0.12 | 0.12 | 0.12 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.70 | 1.84 | 1.79 | 2.29 | |
| Inventories total | 1.70 | 1.84 | 1.79 | 2.29 | |
| Current trade debtors | 0.04 | 0.03 | 0.04 | 0.05 | |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.25 | 0.18 | 0.18 | 0.23 | 323.74 |
| Current deferred tax assets | 0.10 | 0.05 | 0.05 | 0.04 | 30.95 |
| Short term receivables total | 0.38 | 0.27 | 0.27 | 0.32 | 354.69 |
| Cash and bank deposits | 1.08 | 1.28 | 0.97 | 0.31 | |
| Cash and cash equivalents | 1.08 | 1.28 | 0.97 | 0.31 | |
| Balance sheet total (assets) | 3.33 | 3.51 | 3.14 | 3.04 | 354.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.09 | 0.04 | 0.12 | 0.09 | 12.36 |
| Profit of the financial year | 0.01 | 0.33 | 0.32 | -0.08 | 32.31 |
| Shareholders equity total | 0.40 | 0.67 | 0.74 | 0.31 | 344.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.52 | 2.11 | 1.97 | 2.07 | |
| Other non-interest bearing current liabilities | 0.42 | 0.73 | 0.43 | 0.65 | 10.02 |
| Current liabilities total | 2.94 | 2.84 | 2.40 | 2.72 | 10.02 |
| Balance sheet total (liabilities) | 3.33 | 3.51 | 3.14 | 3.04 | 354.69 |
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