Lille Steensgaard ApS — Credit Rating and Financial Key Figures
CVR number: 37859729
Steen Blicher Vej 101, 7182 Bredsten
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 38.45 | 63.64 |
| EBIT | 38.45 | 63.64 |
| Other financial expenses | -4.67 | -0.47 |
| Pre-tax profit | 33.78 | 63.18 |
| Income taxes | -8.42 | -13.93 |
| Net earnings | 25.36 | 49.25 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 106.39 | 95.91 |
| Inventories total | 106.39 | 95.91 |
| Current trade debtors | 14.95 | 33.64 |
| Current other receivables | 6.25 | |
| Short term receivables total | 21.20 | 33.64 |
| Cash and bank deposits | 57.05 | 71.12 |
| Cash and cash equivalents | 57.05 | 71.12 |
| Balance sheet total (assets) | 184.64 | 200.67 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -15.93 | 9.43 |
| Profit of the financial year | 25.36 | 49.25 |
| Shareholders equity total | 59.43 | 108.68 |
| Non-current liabilities total | ||
| Current trade creditors | 12.25 | 10.00 |
| Short-term deferred tax liabilities | 5.57 | 13.93 |
| Other non-interest bearing current liabilities | 107.40 | 68.06 |
| Current liabilities total | 125.21 | 91.98 |
| Balance sheet total (liabilities) | 184.64 | 200.67 |
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