Stine Steenberg Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43314351
Løntoften 7, 3070 Snekkersten
Stine@steenbergentreprise.dk
tel: 28253978
Steenbergentreprise.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 150.53 | 484.03 |
Employee benefit expenses | - 987.03 | - 657.08 |
Total depreciation | -38.16 | -1.80 |
EBIT | 125.34 | - 174.84 |
Other financial income | 0.03 | |
Other financial expenses | -0.28 | -1.84 |
Pre-tax profit | 125.06 | - 176.66 |
Income taxes | -24.82 | |
Net earnings | 100.24 | - 176.66 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 170.80 | 69.02 |
Tangible assets total | 170.80 | 69.02 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 166.94 | 28.84 |
Prepayments and accrued income | 0.93 | 5.60 |
Short term receivables total | 167.88 | 34.45 |
Cash and bank deposits | 88.06 | 16.32 |
Cash and cash equivalents | 88.06 | 16.32 |
Balance sheet total (assets) | 426.73 | 119.78 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 100.24 | |
Profit of the financial year | 100.24 | - 176.66 |
Shareholders equity total | 140.24 | -36.42 |
Non-current liabilities total | ||
Current trade creditors | 82.22 | 14.25 |
Short-term deferred tax liabilities | 24.82 | 24.82 |
Other non-interest bearing current liabilities | 179.45 | 117.13 |
Current liabilities total | 286.49 | 156.20 |
Balance sheet total (liabilities) | 426.73 | 119.78 |
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