STEFFAN LUDVIGSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35661689
Toften 6, 6230 Rødekro
steffanludvigsen@yahoo.com
tel: 53635713
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 786.16 | 2 560.31 | 2 689.81 | 1 643.57 |
| Employee benefit expenses | -1 063.95 | -1 958.07 | -1 885.71 | -1 706.80 |
| Total depreciation | -85.41 | |||
| EBIT | - 363.20 | 602.24 | 804.10 | -63.24 |
| Other financial income | -0.03 | 0.01 | ||
| Other financial expenses | -30.27 | - 102.90 | -65.87 | -14.99 |
| Pre-tax profit | - 393.46 | 153.24 | 257.14 | -78.23 |
| Income taxes | -30.86 | |||
| Net earnings | - 424.32 | 153.24 | 257.14 | -78.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 297.79 | 2 469.22 | 2 802.92 | 2 759.12 |
| Tangible assets total | 297.79 | 2 469.22 | 2 802.92 | 2 759.12 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 225.44 | 448.77 | ||
| Prepayments and accrued income | 101.42 | 14.23 | 281.44 | |
| Current other receivables | 36.38 | 1 275.70 | 958.42 | 134.59 |
| Short term receivables total | 261.82 | 1 377.12 | 972.65 | 864.81 |
| Cash and bank deposits | 159.57 | 196.66 | 129.13 | 44.31 |
| Cash and cash equivalents | 159.57 | 196.66 | 129.13 | 44.31 |
| Balance sheet total (assets) | 719.18 | 4 043.00 | 3 904.71 | 3 668.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 136.86 | - 287.46 | - 134.22 | 122.93 |
| Profit of the financial year | - 424.32 | 153.24 | 257.14 | -78.23 |
| Shareholders equity total | -87.46 | 65.78 | 322.93 | 244.70 |
| Non-current other liabilities | 1 560.19 | 1 846.89 | ||
| Non-current liabilities total | 1 560.19 | 1 846.89 | ||
| Current loans from credit institutions | 317.28 | |||
| Current trade creditors | 299.52 | 1 516.55 | 762.03 | |
| Current owed to participating | 83.81 | |||
| Other non-interest bearing current liabilities | 423.32 | 583.20 | 972.87 | 3 423.54 |
| Current liabilities total | 806.65 | 2 417.02 | 1 734.90 | 3 423.54 |
| Balance sheet total (liabilities) | 719.18 | 4 043.00 | 3 904.71 | 3 668.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.