STENTEQ MARINE OG AUTOTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 31859042
Smedetoften 9, 3600 Frederikssund
ts@stenteq.com
tel: 32145555
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 823.00 | 655.85 |
| Employee benefit expenses | - 741.00 | - 670.84 |
| Total depreciation | -45.00 | -32.58 |
| EBIT | 37.00 | -47.57 |
| Other financial income | 2.00 | 0.00 |
| Other financial expenses | -1.05 | |
| Pre-tax profit | 39.00 | -48.63 |
| Income taxes | -9.00 | 9.79 |
| Net earnings | 30.00 | -38.84 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 49.00 | 30.19 |
| Tangible assets total | 49.00 | 30.19 |
| Other receivables | 36.00 | 36.00 |
| Investments total | 36.00 | 36.00 |
| Long term receivables total | ||
| Finished products/goods | 153.00 | 101.75 |
| Inventories total | 153.00 | 101.75 |
| Current trade debtors | 67.00 | 94.79 |
| Current amounts owed by group member comp. | 21.25 | |
| Prepayments and accrued income | 6.00 | 12.28 |
| Current deferred tax assets | 7.00 | 16.93 |
| Short term receivables total | 80.00 | 145.24 |
| Cash and bank deposits | 231.00 | 50.38 |
| Cash and cash equivalents | 231.00 | 50.38 |
| Balance sheet total (assets) | 549.00 | 363.55 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 52.00 | 82.74 |
| Profit of the financial year | 30.00 | -38.84 |
| Shareholders equity total | 207.00 | 168.90 |
| Non-current liabilities total | ||
| Current trade creditors | 102.00 | 91.66 |
| Current owed to group member | 6.00 | |
| Short-term deferred tax liabilities | 13.00 | |
| Other non-interest bearing current liabilities | 221.00 | 102.99 |
| Current liabilities total | 342.00 | 194.65 |
| Balance sheet total (liabilities) | 549.00 | 363.55 |
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