STEEN NIELSEN, AALESTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 32283632
Testrupvej 9, 9620 Aalestrup
tel: 20937301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.38 | -5.21 | -6.56 |
| EBIT | -3.75 | -3.75 | -4.38 | -5.21 | -6.56 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.56 | -0.73 | -1.29 | -1.09 | -1.30 |
| Pre-tax profit | -4.31 | -4.49 | -5.66 | -6.30 | -7.87 |
| Net earnings | -4.31 | -4.49 | -5.66 | -6.30 | -7.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 127.06 | 127.06 | 126.64 | 126.43 | 126.12 |
| Cash and cash equivalents | 127.06 | 127.06 | 126.64 | 126.43 | 126.12 |
| Balance sheet total (assets) | 127.06 | 127.06 | 126.64 | 126.43 | 126.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -13.27 | -17.58 | -22.07 | -27.73 | -34.03 |
| Profit of the financial year | -4.31 | -4.49 | -5.66 | -6.30 | -7.87 |
| Shareholders equity total | 107.42 | 102.93 | 97.27 | 90.97 | 83.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 25.62 | ||||
| Other non-interest bearing current liabilities | 19.64 | 24.12 | 31.71 | 39.27 | |
| Current liabilities total | 19.64 | 24.12 | 29.37 | 35.46 | 43.02 |
| Balance sheet total (liabilities) | 127.06 | 127.06 | 126.64 | 126.43 | 126.12 |
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