STEEN & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 35647139
Elverdamsvej 229, Ejby 4070 Kirke Hyllinge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 453.68 | |||
| External services | -1 008.43 | |||
| Gross profit | 445.25 | 405.68 | 596.65 | 812.41 |
| Employee benefit expenses | - 321.53 | - 355.92 | - 531.55 | - 575.14 |
| Total depreciation | -33.80 | -33.80 | ||
| EBIT | 89.92 | 15.96 | 65.09 | 237.27 |
| Other financial expenses | -0.00 | -4.96 | -20.88 | -0.71 |
| Pre-tax profit | 40.49 | 10.99 | 44.22 | 236.55 |
| Income taxes | -20.25 | -2.88 | -20.57 | -53.10 |
| Net earnings | 20.25 | 8.11 | 23.65 | 183.46 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 126.75 | 92.95 | ||
| Tangible assets total | 126.75 | 92.95 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 429.72 | 383.84 | 541.92 | 1 739.17 |
| Current other receivables | 153.09 | 151.85 | ||
| Short term receivables total | 429.72 | 383.84 | 695.02 | 1 891.02 |
| Cash and bank deposits | 254.59 | 50.27 | 73.36 | 128.77 |
| Cash and cash equivalents | 254.59 | 50.27 | 73.36 | 128.77 |
| Balance sheet total (assets) | 811.06 | 527.06 | 768.38 | 2 019.79 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.37 | 55.62 | 63.73 | 87.28 |
| Profit of the financial year | 20.25 | 8.11 | 23.65 | 183.46 |
| Shareholders equity total | 105.62 | 113.73 | 137.38 | 320.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 248.79 | 144.70 | 239.00 | 1 285.43 |
| Short-term deferred tax liabilities | 7.57 | 10.45 | 31.02 | 84.12 |
| Other non-interest bearing current liabilities | 449.09 | 258.17 | 360.97 | 329.51 |
| Current liabilities total | 705.45 | 413.33 | 631.00 | 1 699.05 |
| Balance sheet total (liabilities) | 811.06 | 527.06 | 768.38 | 2 019.79 |
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