STEINUM KNITWEAR APS — Credit Rating and Financial Key Figures
CVR number: 35672451
Admiralgade 22, 1066 København K
johanna@steinum.net
tel: 22942837
www.steinum.net
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 835.88 | 299.92 | |
| External services | - 598.44 | - 321.02 | -27.13 |
| Gross profit | 237.43 | -21.11 | -27.13 |
| Employee benefit expenses | - 169.27 | -74.44 | |
| EBIT | 68.16 | -95.54 | -27.13 |
| Other financial expenses | -1.49 | -7.01 | -0.60 |
| Pre-tax profit | 66.67 | - 102.55 | -27.73 |
| Income taxes | -14.98 | ||
| Net earnings | 51.69 | - 102.55 | -27.73 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 165.43 | 10.32 | |
| Current other receivables | 20.63 | ||
| Short term receivables total | 165.43 | 30.94 | |
| Cash and bank deposits | 109.75 | 80.24 | 53.10 |
| Cash and cash equivalents | 109.75 | 80.24 | 53.10 |
| Balance sheet total (assets) | 275.17 | 111.19 | 53.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26.88 | 78.57 | -23.98 |
| Profit of the financial year | 51.69 | - 102.55 | -27.73 |
| Shareholders equity total | 128.57 | 26.02 | -1.71 |
| Non-current liabilities total | |||
| Current trade creditors | 1.31 | 27.64 | 54.81 |
| Short-term deferred tax liabilities | 38.27 | ||
| Other non-interest bearing current liabilities | 107.02 | 57.53 | |
| Current liabilities total | 146.60 | 85.17 | 54.81 |
| Balance sheet total (liabilities) | 275.17 | 111.19 | 53.10 |
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