S.T.E Tømrer/Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 40950672
Helenas Alle 49, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 17.16 | 554.26 |
| Employee benefit expenses | -27.19 | - 786.19 |
| EBIT | -10.02 | - 231.92 |
| Other financial expenses | -0.18 | -0.24 |
| Pre-tax profit | -10.21 | - 232.17 |
| Income taxes | 1.58 | 51.08 |
| Net earnings | -8.62 | - 181.09 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 312.63 | 675.23 |
| Current owed by particip. interest comp. | 19.60 | 19.60 |
| Prepayments and accrued income | 45.00 | 98.59 |
| Current other receivables | 2.52 | |
| Current deferred tax assets | 11.49 | 41.18 |
| Short term receivables total | 391.24 | 834.60 |
| Cash and bank deposits | 61.92 | |
| Cash and cash equivalents | 61.92 | |
| Balance sheet total (assets) | 391.24 | 896.52 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.62 | |
| Profit of the financial year | -8.62 | - 181.09 |
| Shareholders equity total | 31.38 | - 149.71 |
| Provisions | 9.90 | |
| Non-current liabilities total | ||
| Current trade creditors | 335.00 | 747.07 |
| Other non-interest bearing current liabilities | 14.96 | 299.16 |
| Current liabilities total | 349.96 | 1 046.23 |
| Balance sheet total (liabilities) | 391.24 | 896.52 |
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