STEILMANN ApS — Credit Rating and Financial Key Figures
CVR number: 32943195
Vidjekrogen 8 A, 5881 Skårup Fyn
niels@steilmann.dk
tel: 62203087
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 372.36 | - 155.55 | - 129.31 |
Employee benefit expenses | - 175.09 | - 112.28 | -19.19 |
Total depreciation | -76.76 | -0.80 | |
EBIT | 120.51 | - 268.63 | - 148.49 |
Other financial income | 3.04 | 1.51 | |
Other financial expenses | -16.14 | -10.50 | -2.44 |
Pre-tax profit | 104.37 | - 276.09 | - 149.42 |
Income taxes | -70.18 | ||
Net earnings | 34.19 | - 276.09 | - 149.42 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current other receivables | 22.00 | 7.60 | |
Long term receivables total | 22.00 | 7.60 | |
Finished products/goods | 375.00 | 82.60 | |
Inventories total | 375.00 | 82.60 | |
Current trade debtors | 62.91 | 40.51 | |
Current other receivables | 352.39 | 315.86 | |
Short term receivables total | 415.30 | 356.36 | |
Cash and bank deposits | 20.25 | ||
Cash and cash equivalents | 20.25 | ||
Balance sheet total (assets) | 812.29 | 438.96 | 27.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Retained earnings | - 267.63 | - 233.44 | - 509.54 |
Profit of the financial year | 34.19 | - 276.09 | - 149.42 |
Shareholders equity total | - 153.44 | - 429.54 | - 578.96 |
Non-current liabilities total | |||
Current loans from credit institutions | 197.28 | 52.59 | |
Current trade creditors | 181.08 | 218.71 | 53.50 |
Other non-interest bearing current liabilities | 587.38 | 597.20 | 553.31 |
Current liabilities total | 965.74 | 868.50 | 606.81 |
Balance sheet total (liabilities) | 812.29 | 438.96 | 27.85 |
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