SPECIALLÆGE JES STEEN ApS — Credit Rating and Financial Key Figures

CVR number: 16984930
Furesøvej 83 B, 2830 Virum
jes.steen@ymail.com
tel: 45834742
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit672.88618.94
Employee benefit expenses- 760.91- 630.73
Total depreciation- 193.69- 193.69
EBIT- 281.72- 205.48
Other financial income165.62178.57
Other financial expenses-6.04- 120.74
Pre-tax profit- 122.14- 147.65
Income taxes39.2032.48
Net earnings-82.94- 115.17

Assets (kDKK)

2016
2017
Goodwill448.70336.54
Intangible assets total448.70336.54
Machinery and equipment186.70105.18
Tangible assets total186.70105.18
Investments total
Non-current other receivables10.0010.00
Long term receivables total10.0010.00
Inventories total
Current trade debtors66.1038.99
Current other receivables2.92
Current deferred tax assets197.04205.99
Short term receivables total266.05244.98
Other current investments2 573.792 623.05
Cash and bank deposits186.96248.36
Cash and cash equivalents2 760.752 871.41
Balance sheet total (assets)3 672.203 568.11

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased105.80
Retained earnings3 501.603 312.86
Profit of the financial year-82.94- 115.17
Shareholders equity total3 543.663 428.49
Provisions23.53
Non-current liabilities total
Current owed to participating3.363.36
Short-term deferred tax liabilities42.13
Other non-interest bearing current liabilities101.6694.12
Current liabilities total105.02139.62
Balance sheet total (liabilities)3 672.203 568.11
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