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STEEN'S TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 26796318
Toftegårdsvej 14, Vetterslev 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.01 | -7.34 | -3.99 | -4.05 | |
| EBIT | 101.01 | -7.34 | -3.99 | -4.05 | |
| Other financial income | 0.90 | 4.95 | 5.16 | 6.69 | |
| Other financial expenses | -0.79 | -0.89 | -0.04 | -1.38 | |
| Pre-tax profit | 101.13 | -8.23 | 0.91 | 1.11 | 5.31 |
| Income taxes | -22.21 | -1.17 | |||
| Net earnings | 78.91 | -8.23 | 0.91 | 1.11 | 4.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.64 | 123.64 | 128.59 | 133.73 | 209.58 |
| Short term receivables total | 123.64 | 123.64 | 128.59 | 133.73 | 209.58 |
| Cash and bank deposits | 88.00 | 79.76 | 75.73 | 71.70 | |
| Cash and cash equivalents | 88.00 | 79.76 | 75.73 | 71.70 | |
| Balance sheet total (assets) | 211.64 | 203.41 | 204.32 | 205.44 | 209.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7.73 | 86.64 | 78.41 | 79.32 | 80.44 |
| Profit of the financial year | 78.91 | -8.23 | 0.91 | 1.11 | 4.14 |
| Shareholders equity total | 211.64 | 203.41 | 204.32 | 205.44 | 209.58 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 211.64 | 203.41 | 204.32 | 205.44 | 209.58 |
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