Stevns Entreprenør- og Kloakservice ApS — Credit Rating and Financial Key Figures
CVR number: 36558105
Lendrumvej 7, 4671 Strøby
jc@ccejendomme.dk
tel: 56573301
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.96 | -6.16 | -6.50 | - 101.20 | 177.68 |
| Employee benefit expenses | -0.32 | ||||
| EBIT | -5.96 | -6.16 | -6.50 | - 101.20 | 177.36 |
| Other financial income | 0.75 | ||||
| Other financial expenses | -0.01 | -0.01 | -0.01 | -0.01 | -1.97 |
| Pre-tax profit | -5.98 | -6.17 | -6.51 | - 101.21 | 176.14 |
| Net earnings | -5.98 | -6.17 | -6.51 | - 101.21 | 176.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 55.68 | 55.68 | 55.68 | 55.68 | 55.68 |
| Intangible assets total | 55.68 | 55.68 | 55.68 | 55.68 | 55.68 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.07 | 15.83 | 9.10 | 7.90 | 68.53 |
| Current other receivables | 5.31 | 6.26 | 7.20 | 30.56 | 7.20 |
| Short term receivables total | 26.38 | 22.09 | 16.30 | 38.46 | 75.72 |
| Cash and bank deposits | 0.12 | 8.21 | 47.06 | ||
| Cash and cash equivalents | 0.12 | 8.21 | 47.06 | ||
| Balance sheet total (assets) | 82.06 | 77.89 | 71.98 | 102.35 | 178.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.65 | -36.63 | -42.79 | -49.30 | - 150.51 |
| Profit of the financial year | -5.98 | -6.17 | -6.51 | - 101.21 | 176.14 |
| Shareholders equity total | 13.37 | 7.21 | 0.70 | - 100.51 | 75.63 |
| Non-current trade creditors | 148.63 | 18.51 | |||
| Non-current accruals and deferred income | 21.45 | 30.00 | |||
| Non-current liabilities total | 170.08 | 48.51 | |||
| Current loans from credit institutions | 0.50 | 0.59 | |||
| Current trade creditors | 18.95 | 21.45 | 21.45 | ||
| Current owed to participating | 49.23 | 49.23 | 49.23 | 32.78 | 34.75 |
| Other non-interest bearing current liabilities | 19.58 | ||||
| Current liabilities total | 68.69 | 70.69 | 71.28 | 32.78 | 54.32 |
| Balance sheet total (liabilities) | 82.06 | 77.89 | 71.98 | 102.35 | 178.46 |
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