Steaken ApS — Credit Rating and Financial Key Figures

CVR number: 40372725
Storegade 12, 6270 Tønder
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit924.741 692.331 104.92
Employee benefit expenses-1 046.40-1 607.94-1 182.20
Total depreciation-68.58- 101.77-52.77
EBIT- 190.24-17.38- 130.05
Other financial expenses-20.15-16.41-2.36
Pre-tax profit- 210.39-33.78- 132.42
Net earnings- 210.39-33.78- 132.42

Assets (kDKK)

2019
2020
2021
Intangible assets total
Machinery and equipment305.84231.27178.50
Tangible assets total305.84231.27178.50
Investments total
Long term receivables total
Raw materials and consumables146.68192.71218.58
Inventories total146.68192.71218.58
Current trade debtors25.99
Prepayments and accrued income9.84
Current other receivables135.54432.34130.33
Short term receivables total145.38432.34156.32
Cash and bank deposits174.38125.34291.72
Cash and cash equivalents174.38125.34291.72
Balance sheet total (assets)772.28981.66845.11

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings- 210.39- 244.18
Profit of the financial year- 210.39-33.78- 132.42
Shareholders equity total- 160.39- 194.18- 326.59
Provisions0.00
Non-current leasing loans60.8830.9513.49
Non-current liabilities total60.8830.9513.49
Current loans from credit institutions29.9329.9329.93
Current trade creditors309.24242.62159.63
Other non-interest bearing current liabilities532.64872.34968.65
Current liabilities total871.801 144.891 158.21
Balance sheet total (liabilities)772.28981.66845.11
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