STENILD EL ApS — Credit Rating and Financial Key Figures
CVR number: 28314078
Jyllingevej 12, 2720 Vanløse
kontakt@stenild-el.dk
tel: 38191200
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 147.20 | 3 941.28 | 3 889.79 | 3 440.08 | 2 562.16 |
| Employee benefit expenses | -3 341.06 | -3 690.35 | -4 037.59 | -4 103.61 | -3 835.55 |
| EBIT | - 193.85 | 250.93 | - 147.80 | - 663.52 | -1 273.39 |
| Other financial income | 7.08 | 22.95 | 18.92 | 100.62 | 10.66 |
| Other financial expenses | - 137.26 | - 251.99 | - 204.41 | - 233.26 | - 130.02 |
| Pre-tax profit | - 324.04 | 21.90 | - 333.29 | - 796.17 | -1 392.75 |
| Income taxes | 71.91 | -11.34 | 65.17 | 168.54 | 303.12 |
| Net earnings | - 252.13 | 10.56 | - 268.12 | - 627.63 | -1 089.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 82.44 | 82.44 | 82.44 | 82.44 | 82.44 |
| Long term receivables total | |||||
| Raw materials and consumables | 152.00 | 238.00 | 240.00 | 238.00 | 238.00 |
| Inventories total | 152.00 | 238.00 | 240.00 | 238.00 | 238.00 |
| Current trade debtors | 1 788.24 | 1 230.41 | 1 035.71 | 988.27 | 503.72 |
| Current amounts owed by group member comp. | 445.53 | 473.05 | 491.98 | 26.25 | 73.32 |
| Prepayments and accrued income | 1.86 | 13.85 | 27.63 | 28.22 | 27.76 |
| Current other receivables | 1 587.11 | 2 250.43 | 2 016.23 | 1 872.72 | 734.83 |
| Current deferred tax assets | 79.71 | 68.36 | 133.54 | 302.07 | 605.20 |
| Short term receivables total | 3 902.45 | 4 036.11 | 3 705.09 | 3 217.54 | 1 944.82 |
| Cash and bank deposits | 12.83 | ||||
| Cash and cash equivalents | 12.83 | ||||
| Balance sheet total (assets) | 4 136.89 | 4 356.54 | 4 027.52 | 3 537.98 | 2 278.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 618.68 | 366.55 | 377.11 | 108.99 | - 518.64 |
| Profit of the financial year | - 252.13 | 10.56 | - 268.12 | - 627.63 | -1 089.63 |
| Shareholders equity total | 616.55 | 627.11 | 358.99 | - 268.64 | -1 358.27 |
| Non-current other liabilities | 1 689.57 | ||||
| Non-current liabilities total | 1 689.57 | ||||
| Current loans from credit institutions | 2 232.13 | 2 323.25 | 1 885.09 | 1 334.37 | 1 101.30 |
| Advances received | 115.77 | 324.45 | 671.17 | 49.31 | |
| Current trade creditors | 904.12 | 477.77 | 461.68 | 446.37 | 166.02 |
| Current owed to participating | 37.58 | ||||
| Other non-interest bearing current liabilities | 384.08 | 812.65 | 959.74 | 1 354.70 | 630.16 |
| Current liabilities total | 3 520.34 | 3 729.43 | 3 668.53 | 3 806.62 | 1 946.79 |
| Balance sheet total (liabilities) | 4 136.89 | 4 356.54 | 4 027.52 | 3 537.98 | 2 278.09 |
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