STEGE SKIBSVÆRFT ApS — Credit Rating and Financial Key Figures
CVR number: 27419224
Ved Stranden 3, 4780 Stege
info@sandtrans.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.26 | - 101.90 | 10.80 | -53.83 | -7.84 |
| Total depreciation | -13.79 | ||||
| EBIT | -31.05 | - 101.90 | 10.80 | -53.83 | -7.84 |
| Other financial expenses | -2.39 | -4.48 | -1.69 | -0.13 | -0.09 |
| Pre-tax profit | -33.45 | - 106.38 | 9.12 | -53.96 | -7.93 |
| Income taxes | 7.36 | 23.40 | -2.01 | -32.59 | |
| Net earnings | -26.09 | -82.98 | 7.11 | -86.55 | -7.93 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 50.00 | |||
| Tangible assets total | 50.00 | 50.00 | |||
| Other receivables | 4.50 | 4.50 | 4.50 | ||
| Investments total | 4.50 | 4.50 | 4.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 115.00 | 115.00 | |||
| Inventories total | 115.00 | 115.00 | |||
| Current trade debtors | 35.42 | 8.22 | 243.00 | ||
| Current other receivables | 117.23 | 278.62 | 292.58 | 4.50 | 6.75 |
| Current deferred tax assets | 11.98 | 44.61 | 40.59 | ||
| Short term receivables total | 129.21 | 358.64 | 341.39 | 247.50 | 6.75 |
| Cash and bank deposits | 164.92 | 68.79 | 198.15 | 70.01 | 128.53 |
| Cash and cash equivalents | 164.92 | 68.79 | 198.15 | 70.01 | 128.53 |
| Balance sheet total (assets) | 463.63 | 596.93 | 544.04 | 317.51 | 135.28 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 360.58 | 334.49 | 251.52 | 258.63 | 0.08 |
| Profit of the financial year | -26.09 | -82.98 | 7.11 | -86.55 | -7.93 |
| Shareholders equity total | 459.49 | 376.51 | 383.63 | 297.08 | 117.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 111.04 | ||||
| Current trade creditors | 3.02 | 109.37 | 160.41 | 20.42 | 18.13 |
| Short-term deferred tax liabilities | 1.12 | ||||
| Current liabilities total | 4.14 | 220.41 | 160.41 | 20.42 | 18.13 |
| Balance sheet total (liabilities) | 463.63 | 596.93 | 544.04 | 317.51 | 135.28 |
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