STEGER ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 36040645
Nygade 15, 6300 Gråsten
steffan@stegers.dk
tel: 21121070
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 861.16 | 1 514.05 | 385.05 |
| Employee benefit expenses | - 877.00 | -1 404.44 | - 383.99 |
| Total depreciation | -2.00 | -2.00 | -2.00 |
| EBIT | -17.84 | 107.61 | -0.94 |
| Other financial expenses | -0.08 | -0.18 | -1.24 |
| Pre-tax profit | -17.92 | 107.43 | -2.18 |
| Income taxes | 4.04 | -23.63 | 0.21 |
| Net earnings | -13.88 | 83.80 | -1.97 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 36.54 | 34.53 | 32.53 |
| Tangible assets total | 36.54 | 34.53 | 32.53 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 125.00 | 218.19 | 70.00 |
| Current other receivables | 24.44 | ||
| Current deferred tax assets | 3.50 | ||
| Short term receivables total | 152.95 | 218.19 | 70.00 |
| Cash and bank deposits | 66.32 | 107.42 | 1.30 |
| Cash and cash equivalents | 66.32 | 107.42 | 1.30 |
| Balance sheet total (assets) | 255.80 | 360.14 | 103.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -72.73 | -86.61 | -2.81 |
| Profit of the financial year | -13.88 | 83.80 | -1.97 |
| Shareholders equity total | -36.61 | 47.19 | 45.22 |
| Provisions | 0.99 | 0.55 | 0.11 |
| Non-current liabilities total | |||
| Current trade creditors | 3.57 | 2.91 | 3.94 |
| Short-term deferred tax liabilities | 24.07 | 0.23 | |
| Other non-interest bearing current liabilities | 287.85 | 285.42 | 54.34 |
| Current liabilities total | 291.42 | 312.40 | 58.51 |
| Balance sheet total (liabilities) | 255.80 | 360.14 | 103.84 |
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