Steff´s Gulvbelægning ApS — Credit Rating and Financial Key Figures
CVR number: 41832452
Kokkegården 1, 4242 Boeslunde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 100.78 | 134.96 | 117.23 | 93.38 |
| Employee benefit expenses | - 104.50 | - 140.58 | - 148.68 | -74.37 |
| EBIT | -3.72 | -5.62 | -31.44 | 19.01 |
| Other financial income | 0.00 | 0.11 | ||
| Other financial expenses | -0.61 | -0.37 | ||
| Pre-tax profit | -4.33 | -5.99 | -31.44 | 19.12 |
| Net earnings | -4.33 | -5.99 | -31.44 | 19.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.97 | |||
| Short term receivables total | 0.97 | |||
| Cash and bank deposits | 38.04 | 30.25 | 12.98 | 29.32 |
| Cash and cash equivalents | 38.04 | 30.25 | 12.98 | 29.32 |
| Balance sheet total (assets) | 38.04 | 31.22 | 12.98 | 29.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.33 | -10.32 | -41.76 | |
| Profit of the financial year | -4.33 | -5.99 | -31.44 | 19.12 |
| Shareholders equity total | 35.67 | 29.68 | -1.76 | 17.35 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 2.37 | 1.55 | 14.75 | 11.96 |
| Current liabilities total | 2.37 | 1.55 | 14.75 | 11.96 |
| Balance sheet total (liabilities) | 38.04 | 31.22 | 12.98 | 29.32 |
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