FLISESPECIALISTEN KENNETH STEFFENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32274633
Bispebuen 9, 7500 Holstebro
tel: 22427077
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.01 | 631.16 | 330.60 | 756.39 | 110.60 |
| Employee benefit expenses | - 552.78 | - 530.16 | - 490.60 | - 487.07 | - 109.73 |
| Total depreciation | -9.43 | -17.61 | -6.79 | -9.22 | -9.22 |
| EBIT | -94.21 | 83.39 | - 166.79 | 260.09 | -8.35 |
| Other financial expenses | -3.35 | -7.00 | -5.75 | -3.87 | -1.94 |
| Pre-tax profit | -97.56 | 76.38 | - 172.53 | 256.22 | -10.29 |
| Income taxes | 21.01 | -17.60 | 37.39 | -57.39 | -1.35 |
| Net earnings | -76.54 | 58.79 | - 135.14 | 198.83 | -11.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 63.69 | 63.69 | 63.69 | 63.69 | |
| Intangible assets total | 63.69 | 63.69 | 63.69 | 63.69 | |
| Machinery and equipment | 20.55 | 40.40 | 36.89 | 27.67 | 18.44 |
| Tangible assets total | 20.55 | 40.40 | 36.89 | 27.67 | 18.44 |
| Investments total | 94.95 | 63.30 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 471.98 | ||||
| Current other receivables | 222.86 | 68.39 | |||
| Current deferred tax assets | 7.01 | 8.91 | 49.80 | 14.00 | |
| Short term receivables total | 478.99 | 231.77 | 49.80 | 82.39 | |
| Cash and bank deposits | 12.14 | 114.96 | 54.68 | 45.32 | 54.51 |
| Cash and cash equivalents | 12.14 | 114.96 | 54.68 | 45.32 | 54.51 |
| Balance sheet total (assets) | 511.68 | 450.81 | 300.01 | 282.37 | 136.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | ||||
| Retained earnings | 161.46 | -23.09 | 35.70 | - 212.44 | -13.61 |
| Profit of the financial year | -76.54 | 58.79 | - 135.14 | 198.83 | -11.64 |
| Shareholders equity total | 209.91 | 268.70 | 25.56 | 111.39 | 99.75 |
| Provisions | 8.49 | 2.71 | 4.06 | ||
| Non-current deferred tax liabilities | 18.78 | ||||
| Non-current liabilities total | 18.78 | ||||
| Current trade creditors | 28.70 | 50.01 | 34.13 | 18.93 | 8.75 |
| Current owed to participating | 21.13 | 6.57 | 11.55 | 20.01 | 12.00 |
| Short-term deferred tax liabilities | 79.16 | 11.78 | |||
| Other non-interest bearing current liabilities | 172.78 | 117.03 | 228.78 | 110.54 | 0.29 |
| Current liabilities total | 301.77 | 173.62 | 274.45 | 149.48 | 32.83 |
| Balance sheet total (liabilities) | 511.68 | 450.81 | 300.01 | 282.37 | 136.64 |
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