STÜBERT HANSEN ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 29784345
Møllevej 32 A, 3140 Ålsgårde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 415.38 | 285.70 | |
| Purchases during the financial year | -6.00 | -14.00 | |
| External services | - 132.77 | - 100.27 | |
| Gross profit | 490.79 | 276.61 | 171.44 |
| Employee benefit expenses | - 228.63 | - 167.98 | - 177.36 |
| Total depreciation | -7.59 | -8.94 | -10.83 |
| EBIT | 254.57 | 99.70 | -16.75 |
| Other financial expenses | -13.18 | -18.45 | -1.01 |
| Pre-tax profit | 241.39 | 81.25 | -17.76 |
| Income taxes | -56.87 | -17.27 | |
| Net earnings | 184.52 | 63.98 | -17.76 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 5.33 | 50.54 | 39.71 |
| Tangible assets total | 5.33 | 50.54 | 39.71 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 128.00 | 130.25 | 48.00 |
| Prepayments and accrued income | 8.71 | 8.71 | 8.64 |
| Current deferred tax assets | 3.00 | 3.00 | |
| Short term receivables total | 139.71 | 138.96 | 59.64 |
| Cash and bank deposits | 829.58 | 140.36 | 114.24 |
| Cash and cash equivalents | 829.58 | 140.36 | 114.24 |
| Balance sheet total (assets) | 974.61 | 329.86 | 213.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 70.00 | |
| Retained earnings | - 173.80 | -59.27 | 4.71 |
| Profit of the financial year | 184.52 | 63.98 | -17.76 |
| Shareholders equity total | 215.72 | 199.70 | 111.95 |
| Non-current deferred tax liabilities | 36.07 | 17.27 | |
| Non-current liabilities total | 36.07 | 17.27 | |
| Current trade creditors | 15.00 | 15.14 | 15.33 |
| Other non-interest bearing current liabilities | 707.82 | 97.74 | 86.31 |
| Current liabilities total | 722.82 | 112.89 | 101.64 |
| Balance sheet total (liabilities) | 974.61 | 329.86 | 213.59 |
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