Steenberg Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41093382
Vangevej 3, Bjerrede 4682 Tureby
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 37.29 | 55.50 | 25.92 |
| External services | -60.54 | -42.64 | -8.76 |
| Gross profit | -23.25 | 12.85 | 17.16 |
| Total depreciation | -24.21 | -18.16 | -18.16 |
| EBIT | -47.46 | -5.31 | -1.00 |
| Other financial income | 0.30 | ||
| Other financial expenses | -1.72 | -0.95 | -0.05 |
| Pre-tax profit | -49.18 | -6.26 | -0.74 |
| Income taxes | 10.82 | -10.82 | |
| Net earnings | -38.36 | -17.08 | -0.74 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 48.42 | 30.27 | 12.11 |
| Tangible assets total | 48.42 | 30.27 | 12.11 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 10.82 | ||
| Short term receivables total | 10.82 | ||
| Cash and bank deposits | 25.97 | 18.81 | 12.85 |
| Cash and cash equivalents | 25.97 | 18.81 | 12.85 |
| Balance sheet total (assets) | 85.21 | 49.08 | 24.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.36 | -55.44 | |
| Profit of the financial year | -38.36 | -17.08 | -0.74 |
| Shareholders equity total | 1.64 | -15.44 | -16.18 |
| Non-current liabilities total | |||
| Current owed to group member | 81.61 | 62.22 | 37.22 |
| Other non-interest bearing current liabilities | 1.96 | 2.29 | 3.91 |
| Current liabilities total | 83.57 | 64.52 | 41.13 |
| Balance sheet total (liabilities) | 85.21 | 49.08 | 24.95 |
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