STEP-IN ApS — Credit Rating and Financial Key Figures
CVR number: 27013813
Storegade 10, 7700 Thisted
tel: 97911966
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 510.61 | 435.11 |
| Employee benefit expenses | - 785.46 | - 643.07 |
| Total depreciation | -16.84 | -18.49 |
| EBIT | - 291.69 | - 226.45 |
| Other financial income | 0.81 | |
| Other financial expenses | -4.12 | -4.06 |
| Pre-tax profit | - 295.00 | - 230.51 |
| Income taxes | 64.78 | -61.78 |
| Net earnings | - 230.22 | - 292.29 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 15.45 | |
| Machinery and equipment | 11.46 | 8.43 |
| Tangible assets total | 26.91 | 8.43 |
| Investments total | ||
| Non-current other receivables | 24.00 | 24.00 |
| Long term receivables total | 24.00 | 24.00 |
| Finished products/goods | 271.61 | 1.13 |
| Inventories total | 271.61 | 1.13 |
| Current trade debtors | 11.22 | 23.97 |
| Current deferred tax assets | 87.58 | 10.00 |
| Short term receivables total | 98.81 | 33.97 |
| Cash and bank deposits | 530.31 | 476.13 |
| Cash and cash equivalents | 530.31 | 476.13 |
| Balance sheet total (assets) | 951.63 | 543.66 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 51.70 | |
| Retained earnings | 639.37 | 409.15 |
| Profit of the financial year | - 230.22 | - 292.29 |
| Shareholders equity total | 585.85 | 241.87 |
| Non-current liabilities total | ||
| Advances received | 64.69 | |
| Current trade creditors | 147.77 | 137.70 |
| Other non-interest bearing current liabilities | 153.32 | 164.10 |
| Current liabilities total | 365.78 | 301.79 |
| Balance sheet total (liabilities) | 951.63 | 543.66 |
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.