Stentebjerg Tømrer og Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 38778323
Lyngvej 13, 4450 Jyderup
stentebjergtoemrer@gmail.com
tel: 50489599
www.k.stentebjerg.dk

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit28.1934.52752.12
Employee benefit expenses-12.21- 160.36- 792.26
Other operating expenses-0.51
Total depreciation-9.58-9.58-9.58
EBIT5.90- 135.41-49.72
Other financial expenses-4.60-11.21-19.37
Pre-tax profit1.30- 146.62-69.09
Income taxes4.2137.3412.25
Net earnings5.50- 109.28-56.84

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment28.7419.169.58
Tangible assets total28.7419.169.58
Investments total
Long term receivables total
Raw materials and consumables20.9020.90
Inventories total20.9020.90
Current trade debtors18.7315.38407.86
Prepayments and accrued income6.29
Current other receivables-5.5310.70172.53
Current deferred tax assets4.2141.5553.80
Short term receivables total23.7067.63634.19
Cash and bank deposits7.7216.550.10
Cash and cash equivalents7.7216.550.10
Balance sheet total (assets)81.06124.24643.87

Equity and liabilities (kDKK)

2018
2019
2020
Share capital1.001.001.00
Retained earnings-58.72-53.22- 162.50
Profit of the financial year5.50- 109.28-56.84
Shareholders equity total-52.22- 161.50- 218.34
Non-current liabilities total
Current loans from credit institutions0.010.28
Current trade creditors28.2645.7478.07
Current owed to participating91.33137.98108.56
Other non-interest bearing current liabilities13.68102.01675.30
Current liabilities total133.28285.74862.21
Balance sheet total (liabilities)81.06124.24643.87
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