STEFFEN ENEMARK AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 11010474
Vesterhegnet 72, 4600 Køge
perenemark1963@gmail.com
tel: 22650030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 168.11 | -76.51 | - 149.91 | - 140.47 | - 250.40 |
| Employee benefit expenses | - 180.00 | - 180.00 | - 180.00 | - 280.00 | - 280.00 |
| EBIT | - 348.11 | - 256.50 | - 329.91 | - 420.47 | - 530.40 |
| Other financial income | 2 632.05 | 4 373.17 | 3 195.11 | 4 646.09 | 4 721.73 |
| Other financial expenses | -1 667.11 | - 421.13 | -6 746.19 | -6.81 | - 499.95 |
| Pre-tax profit | 616.83 | 3 695.53 | -3 880.98 | 4 218.82 | 3 691.38 |
| Income taxes | - 143.89 | - 809.61 | 838.31 | - 904.26 | - 813.58 |
| Net earnings | 472.95 | 2 885.93 | -3 042.67 | 3 314.56 | 2 877.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 38 414.17 | 41 348.57 | 33 957.44 | 39 801.45 | 30 245.49 |
| Non-current other receivables | 4 396.93 | 4 396.93 | 4 396.93 | 4 396.93 | 4 396.93 |
| Long term receivables total | 42 811.09 | 45 745.50 | 38 354.36 | 44 198.37 | 34 642.42 |
| Inventories total | |||||
| Prepayments and accrued income | 7.13 | ||||
| Current other receivables | 288.50 | 264.81 | 315.23 | 375.71 | 642.24 |
| Current deferred tax assets | 780.16 | ||||
| Short term receivables total | 295.63 | 264.81 | 1 095.39 | 375.71 | 642.24 |
| Cash and bank deposits | 820.81 | 558.18 | 2 432.45 | 875.18 | 11 966.93 |
| Cash and cash equivalents | 820.81 | 558.18 | 2 432.45 | 875.18 | 11 966.93 |
| Balance sheet total (assets) | 43 927.53 | 46 568.49 | 41 882.20 | 45 449.27 | 47 251.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 900.00 | 900.00 | 58.90 | 2 000.00 | |
| Retained earnings | 39 239.64 | 38 812.59 | 41 639.62 | 36 596.95 | 39 911.50 |
| Profit of the financial year | 472.95 | 2 885.93 | -3 042.67 | 3 314.56 | 2 877.79 |
| Shareholders equity total | 43 612.59 | 45 598.52 | 41 655.85 | 44 911.50 | 45 789.30 |
| Provisions | 87.98 | 113.28 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 65.00 | 65.00 | 65.00 | ||
| Short-term deferred tax liabilities | 49.36 | 677.06 | 54.41 | 843.38 | |
| Other non-interest bearing current liabilities | 177.60 | 179.63 | 161.35 | 418.36 | 553.92 |
| Current liabilities total | 226.96 | 856.69 | 226.35 | 537.77 | 1 462.29 |
| Balance sheet total (liabilities) | 43 927.53 | 46 568.49 | 41 882.20 | 45 449.27 | 47 251.59 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.