Steinhart ApS — Credit Rating and Financial Key Figures

CVR number: 42928933
Amtsvejen 6 B, Gassum 8981 Spentrup
andreas@steinhart.dk
tel: 53506310
www.steinhart.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit241.12437.45445.69
Employee benefit expenses- 236.78- 376.58- 441.19
EBIT4.3460.874.50
Other financial income0.050.35
Other financial expenses-1.12-0.08-15.15
Pre-tax profit3.2260.84-10.30
Income taxes-1.74-14.94-2.11
Net earnings1.4945.90-12.41

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables13.9119.7318.89
Inventories total13.9119.7318.89
Current trade debtors39.4310.1291.19
Prepayments and accrued income2.29
Current other receivables31.370.39
Short term receivables total41.7241.4991.59
Cash and bank deposits51.73117.8553.42
Cash and cash equivalents51.73117.8553.42
Balance sheet total (assets)107.36179.07163.90

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings1.4947.38
Profit of the financial year1.4945.90-12.41
Shareholders equity total41.4987.3874.97
Non-current liabilities total
Current trade creditors19.948.9314.50
Short-term deferred tax liabilities1.7414.942.11
Other non-interest bearing current liabilities44.1967.8272.31
Current liabilities total65.8791.6988.92
Balance sheet total (liabilities)107.36179.07163.90
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