STENBERG, NØRRE NEBEL A/S
CVR number: 13998809
Byagervej 6, 6830 Nørre Nebel
lea@stenberg-as.dk
tel: 75288980
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 803.63 | 3 004.36 | 2 653.78 | 2 763.41 |
| Employee benefit expenses | -2 664.48 | -2 683.24 | -2 358.00 | -2 002.09 |
| Total depreciation | -22.67 | -11.89 | -15.00 | |
| EBIT | 116.48 | 309.23 | 280.78 | 761.32 |
| Other financial income | 92.02 | 52.80 | 31.39 | 0.80 |
| Other financial expenses | -5.75 | -5.30 | -0.78 | -6.94 |
| Net income from associates (fin.) | 7.27 | |||
| Pre-tax profit | 202.75 | 356.73 | 311.40 | 762.45 |
| Income taxes | -45.27 | -84.43 | -69.38 | -0.83 |
| Net earnings | 157.48 | 272.30 | 242.02 | 761.63 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 7.14 | 5.00 | ||
| Tangible assets total | 7.14 | 5.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 235.00 | 210.00 | 235.00 | |
| Finished products/goods | 1 340.99 | 1 299.08 | 1 226.78 | |
| Inventories total | 1 575.99 | 1 509.08 | 1 461.78 | |
| Current trade debtors | 732.99 | 1 019.44 | 1 345.01 | 403.56 |
| Current amounts owed by group member comp. | 143.35 | 996.37 | 1 328.90 | 1 529.20 |
| Prepayments and accrued income | 30.20 | 20.00 | ||
| Current other receivables | 1 309.43 | 277.83 | 286.63 | |
| Current deferred tax assets | 15.55 | 11.46 | 5.69 | |
| Short term receivables total | 2 231.52 | 2 325.11 | 2 966.22 | 1 932.76 |
| Other current investments | 51.75 | 51.75 | 51.75 | 51.75 |
| Cash and bank deposits | 946.87 | 1 202.24 | 413.45 | 3 036.31 |
| Cash and cash equivalents | 998.62 | 1 253.99 | 465.20 | 3 088.06 |
| Balance sheet total (assets) | 4 813.27 | 5 093.18 | 4 893.20 | 5 020.82 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 697.46 | 2 854.94 | 3 127.24 | 3 369.26 |
| Profit of the financial year | 157.48 | 272.30 | 242.02 | 761.63 |
| Shareholders equity total | 3 354.94 | 3 627.24 | 3 869.26 | 4 630.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 268.88 | 351.44 | 323.22 | 192.48 |
| Short-term deferred tax liabilities | 200.05 | 120.34 | 63.61 | 63.61 |
| Other non-interest bearing current liabilities | 989.40 | 994.16 | 637.12 | 133.85 |
| Current liabilities total | 1 458.33 | 1 465.94 | 1 023.94 | 389.93 |
| Balance sheet total (liabilities) | 4 813.27 | 5 093.18 | 4 893.20 | 5 020.82 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.