ARKITEKT M.A.A.STEFFEN M. SØNDERGAARDS TEGNESTUE ApS — Credit Rating and Financial Key Figures
CVR number: 28294190
Melvangvej 7, Askov 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.00 | 67.00 | 165.00 | 489.00 | 27.48 |
| Employee benefit expenses | - 313.00 | - 258.00 | - 292.00 | - 487.00 | - 123.95 |
| Total depreciation | -16.00 | ||||
| EBIT | - 117.00 | - 207.00 | - 127.00 | 2.00 | -96.47 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.00 | ||||
| Pre-tax profit | - 118.00 | - 207.00 | - 127.00 | 2.00 | -96.45 |
| Income taxes | 26.00 | -26.00 | |||
| Net earnings | -92.00 | - 233.00 | - 127.00 | 2.00 | -96.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.00 | ||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 40.00 | 12.00 | 12.00 | 4.00 | |
| Short term receivables total | 102.00 | 12.00 | 13.00 | 4.00 | |
| Cash and bank deposits | 515.00 | 351.00 | 150.00 | 722.00 | 188.15 |
| Cash and cash equivalents | 515.00 | 351.00 | 150.00 | 722.00 | 188.15 |
| Balance sheet total (assets) | 617.00 | 363.00 | 163.00 | 726.00 | 188.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 422.00 | 330.00 | 97.00 | -30.00 | -28.00 |
| Profit of the financial year | -92.00 | - 233.00 | - 127.00 | 2.00 | -96.45 |
| Shareholders equity total | 455.00 | 222.00 | 95.00 | 97.00 | 0.54 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 162.00 | 141.00 | 68.00 | 629.00 | 187.61 |
| Current liabilities total | 162.00 | 141.00 | 68.00 | 629.00 | 187.61 |
| Balance sheet total (liabilities) | 617.00 | 363.00 | 163.00 | 726.00 | 188.15 |
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.