MALERFIRMAET STEEN JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34584028
Kirkebroen 41, 2650 Hvidovre
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 137.81 | 95.27 |
| Employee benefit expenses | - 124.91 | - 114.49 |
| Total depreciation | -45.11 | -17.11 |
| EBIT | -32.21 | -36.33 |
| Other financial income | 1.14 | |
| Other financial expenses | -1.18 | -0.31 |
| Pre-tax profit | -32.25 | -36.64 |
| Income taxes | 6.51 | 8.06 |
| Net earnings | -25.75 | -28.58 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 17.11 | |
| Tangible assets total | 17.11 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 142.15 | 37.87 |
| Prepayments and accrued income | 11.81 | 10.34 |
| Current deferred tax assets | 16.22 | 10.41 |
| Short term receivables total | 170.18 | 58.62 |
| Cash and bank deposits | 0.49 | 66.32 |
| Cash and cash equivalents | 0.49 | 66.32 |
| Balance sheet total (assets) | 187.78 | 124.93 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 47.72 | 21.97 |
| Profit of the financial year | -25.75 | -28.58 |
| Shareholders equity total | 101.97 | 73.39 |
| Non-current liabilities total | ||
| Current trade creditors | 14.74 | 14.43 |
| Current owed to group member | 9.82 | |
| Short-term deferred tax liabilities | 16.68 | |
| Other non-interest bearing current liabilities | 54.39 | 27.29 |
| Current liabilities total | 85.81 | 51.54 |
| Balance sheet total (liabilities) | 187.78 | 124.93 |
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