Stenbroens Brolægning ApS — Credit Rating and Financial Key Figures
CVR number: 39229102
Breumvej 60, 2860 Søborg
casper-lind@hotmail.dk
tel: 50128831
www.microcement-design.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.58 | 37.08 | -12.04 | -20.37 | -14.46 |
| Employee benefit expenses | -54.76 | ||||
| EBIT | 11.58 | -17.69 | -12.04 | -20.37 | -14.46 |
| Other financial expenses | -0.99 | -0.14 | -3.44 | -0.29 | |
| Pre-tax profit | 10.59 | -17.69 | -12.18 | -23.81 | -14.75 |
| Income taxes | -2.65 | 3.87 | 2.66 | 4.47 | 3.17 |
| Net earnings | 7.94 | -13.81 | -9.51 | -19.35 | -11.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.00 | 62.66 | 62.66 | ||
| Current other receivables | 33.97 | 5.57 | 1.80 | 4.24 | 2.97 |
| Current deferred tax assets | 2.66 | 4.47 | 3.17 | ||
| Short term receivables total | 33.97 | 5.57 | 64.46 | 71.37 | 68.80 |
| Cash and bank deposits | 76.64 | 64.79 | 0.77 | 3.79 | 4.33 |
| Cash and cash equivalents | 76.64 | 64.79 | 0.77 | 3.79 | 4.33 |
| Balance sheet total (assets) | 110.61 | 70.36 | 65.23 | 75.16 | 73.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | 35.00 | |||
| Retained earnings | 7.52 | 15.46 | 1.64 | -7.87 | -27.22 |
| Profit of the financial year | 7.94 | -13.81 | -9.51 | -19.35 | -11.58 |
| Shareholders equity total | 55.46 | 41.64 | 32.13 | 12.78 | 1.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.15 | 6.50 | 6.50 | 8.00 | 8.00 |
| Current owed to participating | 20.40 | 44.42 | 14.15 | ||
| Current owed to group member | 7.42 | 10.07 | 6.20 | 9.20 | 2.73 |
| Short-term deferred tax liabilities | 2.65 | ||||
| Other non-interest bearing current liabilities | 0.94 | 12.15 | 0.76 | 47.04 | |
| Current liabilities total | 55.15 | 28.72 | 33.10 | 62.38 | 71.92 |
| Balance sheet total (liabilities) | 110.61 | 70.36 | 65.23 | 75.16 | 73.12 |
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