MURER/TØMRER- ENTREPRENØRFIRMAET STEEN WERNING HANSEN ApS. — Credit Rating and Financial Key Figures
CVR number: 19912272
Viemose Gade 2, 4771 Kalvehave
tel: 55386530
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.83 | -1.18 | 0.02 | 0.02 | 0.04 |
| EBIT | 0.83 | -1.18 | 0.02 | 0.02 | 0.04 |
| Other financial income | 0.11 | 0.09 | 0.09 | 0.10 | 0.34 |
| Other financial expenses | -0.04 | -0.06 | -0.06 | -0.03 | -1.01 |
| Pre-tax profit | 0.90 | -1.15 | 0.05 | 0.09 | -0.62 |
| Income taxes | -0.20 | 0.25 | -0.02 | -0.07 | |
| Net earnings | 0.71 | -0.90 | 0.05 | 0.07 | -0.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 114.58 | 114.58 | 114.58 | 114.58 | 114.58 |
| Tangible assets total | 114.58 | 114.58 | 114.58 | 114.58 | 114.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.31 | 3.41 | 7.23 | ||
| Current other receivables | 3.38 | 3.57 | 0.00 | 0.30 | 0.30 |
| Current deferred tax assets | 0.25 | ||||
| Short term receivables total | 3.38 | 3.82 | 3.31 | 3.71 | 7.53 |
| Cash and bank deposits | 6.51 | 5.42 | 5.80 | 5.95 | 2.43 |
| Cash and cash equivalents | 6.51 | 5.42 | 5.80 | 5.95 | 2.43 |
| Balance sheet total (assets) | 124.47 | 123.82 | 123.69 | 124.24 | 124.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 116.04 | - 115.34 | - 116.24 | - 116.19 | - 116.12 |
| Profit of the financial year | 0.71 | -0.90 | 0.05 | 0.07 | -0.69 |
| Shareholders equity total | 9.66 | 8.76 | 8.81 | 8.88 | 8.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.20 | 1.20 | 1.20 | 1.20 | 1.50 |
| Current owed to group member | 113.41 | 113.41 | 113.41 | ||
| Short-term deferred tax liabilities | 0.20 | 0.02 | 0.07 | ||
| Other non-interest bearing current liabilities | 113.41 | 113.86 | 0.28 | 0.73 | 1.38 |
| Current liabilities total | 114.81 | 115.06 | 114.89 | 115.36 | 116.35 |
| Balance sheet total (liabilities) | 124.47 | 123.82 | 123.69 | 124.24 | 124.54 |
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