Steinicke Service Group ApS — Credit Rating and Financial Key Figures
CVR number: 38354256
Lønstrupvej 98, 2720 Vanløse
pa@servicegroup.dk
tel: 61202370
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.15 | 588.32 | 731.54 | 475.56 | 325.21 |
| Wages and salaries | - 237.63 | - 579.81 | |||
| Social security expenses | -2.01 | -26.26 | |||
| Employee benefit expenses | - 728.98 | - 521.32 | - 194.57 | ||
| EBIT | 2.51 | -17.76 | -12.45 | -45.76 | 130.64 |
| Other financial income | 0.00 | 0.10 | |||
| Other financial expenses | -0.20 | -0.28 | -0.85 | -0.13 | -0.49 |
| Pre-tax profit | 2.31 | -18.04 | -13.20 | -45.89 | 130.14 |
| Income taxes | -0.68 | -18.79 | |||
| Net earnings | 1.63 | -18.04 | -13.20 | -45.89 | 111.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.62 | 50.50 | 44.32 | 37.61 | 20.03 |
| Current amounts owed by group member comp. | 1.05 | 1.05 | |||
| Current other receivables | 5.86 | 5.08 | 36.29 | ||
| Short term receivables total | 38.62 | 56.36 | 50.45 | 38.67 | 56.32 |
| Cash and bank deposits | 0.87 | 91.05 | 116.02 | 127.69 | 87.24 |
| Cash and cash equivalents | 0.87 | 91.05 | 116.02 | 127.69 | 87.24 |
| Balance sheet total (assets) | 39.49 | 147.41 | 166.48 | 166.35 | 143.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other restricted equity | 0.80 | 0.80 | 0.80 | ||
| Retained earnings | -0.80 | 0.83 | -17.21 | -61.16 | - 107.06 |
| Profit of the financial year | 1.63 | -18.04 | -13.20 | -45.89 | 111.36 |
| Shareholders equity total | 1.63 | -16.40 | -29.61 | -67.06 | 44.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.72 | ||||
| Current trade creditors | 5.42 | 8.20 | 4.00 | 31.51 | 4.05 |
| Current owed to participating | 4.43 | 0.76 | 60.85 | 1.56 | 1.80 |
| Short-term deferred tax liabilities | 18.79 | ||||
| Other non-interest bearing current liabilities | 23.29 | 154.85 | 131.23 | 200.35 | 74.63 |
| Current liabilities total | 37.85 | 163.81 | 196.08 | 233.41 | 99.26 |
| Balance sheet total (liabilities) | 39.49 | 147.41 | 166.48 | 166.35 | 143.56 |
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