BENNY STEENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29853037
Grummesgårdparken 43, Nørre Nissum 7620 Lemvig
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.76 | -3.75 | -6.38 |
| EBIT | -3.76 | -3.75 | -6.38 |
| Other financial income | 2.81 | 1.79 | 1.38 |
| Other financial expenses | -0.33 | -0.79 | -0.90 |
| Pre-tax profit | -1.28 | -2.75 | -5.90 |
| Income taxes | 0.28 | 0.61 | -15.38 |
| Net earnings | -1.00 | -2.15 | -21.27 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 189.88 | 91.66 | 93.04 |
| Current deferred tax assets | 14.77 | 15.38 | |
| Short term receivables total | 204.65 | 107.04 | 93.04 |
| Cash and bank deposits | 66.38 | 165.89 | 163.41 |
| Cash and cash equivalents | 66.38 | 165.89 | 163.41 |
| Balance sheet total (assets) | 271.03 | 272.94 | 256.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 139.68 | 138.69 | 136.54 |
| Profit of the financial year | -1.00 | -2.15 | -21.27 |
| Shareholders equity total | 263.69 | 261.54 | 240.26 |
| Non-current liabilities total | |||
| Current owed to participating | 3.84 | 7.90 | 12.68 |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 7.34 | 11.40 | 16.18 |
| Balance sheet total (liabilities) | 271.03 | 272.94 | 256.45 |
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.