STEEN SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31585627
Pøelvej 8, 8340 Malling
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -93.94 | 82.14 | 91.97 |
| Employee benefit expenses | -56.49 | - 336.44 | - 381.20 |
| Other operating expenses | -9.13 | ||
| Total depreciation | -80.66 | -23.00 | -11.00 |
| Reduction in value of non-current assets | 253.16 | 183.06 | -1 626.72 |
| EBIT | 12.94 | -94.24 | -1 926.95 |
| Other financial income | 0.13 | ||
| Other financial expenses | - 320.29 | - 346.36 | - 362.34 |
| Pre-tax profit | - 307.22 | - 440.60 | -2 289.28 |
| Income taxes | 51.90 | 115.30 | 420.62 |
| Net earnings | - 255.32 | - 325.30 | -1 868.66 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 25.00 | 5.00 | |
| Intangible assets total | 25.00 | 5.00 | |
| Machinery and equipment | 9.00 | 6.00 | |
| Other tangible assets | 6 754.66 | ||
| Tangible assets total | 6 763.66 | 6.00 | |
| Investments total | |||
| Non-current other receivables | 91.73 | 61.98 | 32.23 |
| Long term receivables total | 91.73 | 61.98 | 32.23 |
| Semifinished products | 6 940.72 | 5 314.00 | |
| Finished products/goods | 3.00 | ||
| Inventories total | 3.00 | 6 940.72 | 5 314.00 |
| Current trade debtors | 347.19 | 2.19 | |
| Current other receivables | 302.98 | 6.50 | 6.50 |
| Current deferred tax assets | 3.00 | ||
| Short term receivables total | 302.98 | 356.69 | 8.69 |
| Balance sheet total (assets) | 7 186.37 | 7 370.38 | 5 354.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 836.90 | 2 581.58 | 2 256.28 |
| Profit of the financial year | - 255.32 | - 325.30 | -1 868.66 |
| Shareholders equity total | 2 706.58 | 2 381.28 | 512.62 |
| Provisions | 1 007.03 | 911.31 | 490.69 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 791.53 | 3 514.69 | 3 391.18 |
| Current trade creditors | 385.82 | 235.99 | 382.70 |
| Short-term deferred tax liabilities | 9.54 | ||
| Other non-interest bearing current liabilities | 285.87 | 327.11 | 577.74 |
| Current liabilities total | 3 472.76 | 4 077.79 | 4 351.61 |
| Balance sheet total (liabilities) | 7 186.37 | 7 370.38 | 5 354.92 |
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