Stegen og Dellen IVS — Credit Rating and Financial Key Figures
CVR number: 36990449
Sønder Boulevard 46, 1720 København V
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 622.62 | ||
| External services | -1 487.51 | ||
| Gross profit | 135.12 | 819.27 | 808.71 |
| Employee benefit expenses | - 133.90 | - 918.00 | - 937.23 |
| Total depreciation | -14.63 | -8.78 | |
| EBIT | 1.21 | - 113.36 | - 137.29 |
| Other financial income | 0.41 | ||
| Other financial expenses | -0.06 | -4.53 | -27.48 |
| Pre-tax profit | 1.56 | - 117.89 | - 164.77 |
| Income taxes | -0.34 | -27.48 | |
| Net earnings | 1.22 | - 117.89 | - 192.25 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 58.50 | 43.88 | 35.10 |
| Tangible assets total | 58.50 | 43.88 | 35.10 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 234.10 | 59.44 | 37.59 |
| Short term receivables total | 234.10 | 59.44 | 37.59 |
| Cash and bank deposits | 7.67 | 22.34 | 22.06 |
| Cash and cash equivalents | 7.67 | 22.34 | 22.06 |
| Balance sheet total (assets) | 300.27 | 125.66 | 94.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 1.56 | 1.56 | |
| Retained earnings | 0.34 | - 117.89 | |
| Profit of the financial year | 1.22 | - 117.89 | - 192.25 |
| Shareholders equity total | 1.56 | - 116.32 | - 308.58 |
| Provisions | 50.17 | ||
| Non-current loans from credit institutions | 199.21 | ||
| Non-current deferred tax liabilities | 0.34 | ||
| Non-current liabilities total | 0.34 | 199.21 | |
| Current trade creditors | 108.68 | 99.91 | 97.45 |
| Current owed to participating | 118.75 | 18.00 | |
| Other non-interest bearing current liabilities | 71.28 | 124.06 | 106.68 |
| Current liabilities total | 298.71 | 241.98 | 204.12 |
| Balance sheet total (liabilities) | 350.79 | 125.66 | 94.75 |
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