STEILMANN ApS — Credit Rating and Financial Key Figures

CVR number: 32943195
Vidjekrogen 8 A, 5881 Skårup Fyn
niels@steilmann.dk
tel: 62203087
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit372.36- 155.55- 129.31
Employee benefit expenses- 175.09- 112.28-19.19
Total depreciation-76.76-0.80
EBIT120.51- 268.63- 148.49
Other financial income3.041.51
Other financial expenses-16.14-10.50-2.44
Pre-tax profit104.37- 276.09- 149.42
Income taxes-70.18
Net earnings34.19- 276.09- 149.42

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables22.007.60
Long term receivables total22.007.60
Finished products/goods375.0082.60
Inventories total375.0082.60
Current trade debtors62.9140.51
Current other receivables352.39315.86
Short term receivables total415.30356.36
Cash and bank deposits20.25
Cash and cash equivalents20.25
Balance sheet total (assets)812.29438.9627.85

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings- 267.63- 233.44- 509.54
Profit of the financial year34.19- 276.09- 149.42
Shareholders equity total- 153.44- 429.54- 578.96
Non-current liabilities total
Current loans from credit institutions197.2852.59
Current trade creditors181.08218.7153.50
Other non-interest bearing current liabilities587.38597.20553.31
Current liabilities total965.74868.50606.81
Balance sheet total (liabilities)812.29438.9627.85
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