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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 28.19 | 34.52 | 752.12 |
| Employee benefit expenses | -12.21 | - 160.36 | - 792.26 |
| Other operating expenses | -0.51 | ||
| Total depreciation | -9.58 | -9.58 | -9.58 |
| EBIT | 5.90 | - 135.41 | -49.72 |
| Other financial expenses | -4.60 | -11.21 | -19.37 |
| Pre-tax profit | 1.30 | - 146.62 | -69.09 |
| Income taxes | 4.21 | 37.34 | 12.25 |
| Net earnings | 5.50 | - 109.28 | -56.84 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 28.74 | 19.16 | 9.58 |
| Tangible assets total | 28.74 | 19.16 | 9.58 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 20.90 | 20.90 | |
| Inventories total | 20.90 | 20.90 | |
| Current trade debtors | 18.73 | 15.38 | 407.86 |
| Prepayments and accrued income | 6.29 | ||
| Current other receivables | -5.53 | 10.70 | 172.53 |
| Current deferred tax assets | 4.21 | 41.55 | 53.80 |
| Short term receivables total | 23.70 | 67.63 | 634.19 |
| Cash and bank deposits | 7.72 | 16.55 | 0.10 |
| Cash and cash equivalents | 7.72 | 16.55 | 0.10 |
| Balance sheet total (assets) | 81.06 | 124.24 | 643.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Retained earnings | -58.72 | -53.22 | - 162.50 |
| Profit of the financial year | 5.50 | - 109.28 | -56.84 |
| Shareholders equity total | -52.22 | - 161.50 | - 218.34 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | 0.28 | |
| Current trade creditors | 28.26 | 45.74 | 78.07 |
| Current owed to participating | 91.33 | 137.98 | 108.56 |
| Other non-interest bearing current liabilities | 13.68 | 102.01 | 675.30 |
| Current liabilities total | 133.28 | 285.74 | 862.21 |
| Balance sheet total (liabilities) | 81.06 | 124.24 | 643.87 |
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