SteenWibeLarsen ApS — Credit Rating and Financial Key Figures
CVR number: 38341162
Ingemannsvej 24, 4700 Næstved
steenwibelarsen@outlook.com
tel: 20283730
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 177.45 | 292.64 | -29.33 | -1.19 | -1.67 |
| Employee benefit expenses | -3 089.62 | - 209.05 | -1.67 | ||
| EBIT | 87.83 | 83.59 | -30.99 | -1.19 | -1.67 |
| Other financial expenses | -4.06 | -5.23 | -1.67 | -0.08 | -0.34 |
| Pre-tax profit | 83.77 | 78.36 | -32.67 | -1.27 | -2.00 |
| Income taxes | -18.41 | -15.05 | 4.99 | ||
| Net earnings | 65.36 | 63.31 | -27.67 | -1.27 | -2.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.60 | ||||
| Tangible assets total | 39.60 | ||||
| Investments total | 50.16 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 794.08 | ||||
| Current amounts owed by group member comp. | 21.00 | 139.30 | 150.29 | 137.59 | |
| Current other receivables | 119.02 | 15.95 | 15.95 | 15.95 | |
| Current deferred tax assets | 8.99 | ||||
| Short term receivables total | 815.08 | 119.02 | 164.24 | 166.24 | 153.54 |
| Cash and bank deposits | 1 047.77 | 1 042.32 | 10.65 | 9.50 | 61.31 |
| Cash and cash equivalents | 1 047.77 | 1 042.32 | 10.65 | 9.50 | 61.31 |
| Balance sheet total (assets) | 1 862.85 | 1 251.09 | 174.89 | 175.74 | 214.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.89 | 79.25 | 142.56 | 114.89 | 113.62 |
| Profit of the financial year | 65.36 | 63.31 | -27.67 | -1.27 | -2.00 |
| Shareholders equity total | 129.25 | 192.56 | 164.89 | 163.62 | 161.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 322.50 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 42.16 | ||||
| Other non-interest bearing current liabilities | 1 723.60 | 693.87 | 2.11 | 43.23 | |
| Current liabilities total | 1 733.60 | 1 058.53 | 10.00 | 12.11 | 53.23 |
| Balance sheet total (liabilities) | 1 862.85 | 1 251.09 | 174.89 | 175.74 | 214.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.