STEMAS MASKINSALG A/S
CVR number: 11971547
Tøndervej 7, Arnitlund 6500 Vojens
tel: 74545580
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 106.98 | 34 564.02 | 36 722.44 | 33 667.04 | 26 869.42 |
| Employee benefit expenses | -20 795.71 | -24 393.50 | -24 288.55 | -24 405.11 | -6 706.57 |
| Other operating expenses | -41.67 | -4.28 | - 332.63 | - 971.41 | |
| Total depreciation | -1 010.62 | -2 079.08 | -2 352.88 | -2 258.81 | - 572.37 |
| EBIT | 5 258.98 | 8 087.16 | 9 748.38 | 7 003.12 | 18 619.07 |
| Other financial income | 176.48 | 140.57 | 156.13 | 472.67 | 657.49 |
| Other financial expenses | - 510.34 | -1 092.39 | - 572.59 | - 637.18 | - 228.80 |
| Pre-tax profit | 4 925.13 | 7 135.33 | 9 331.92 | 6 838.61 | 19 047.76 |
| Income taxes | -1 102.87 | -1 582.84 | -2 074.09 | -1 511.59 | -4 335.77 |
| Net earnings | 3 822.26 | 5 552.50 | 7 257.82 | 5 327.02 | 14 711.99 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 365.89 | 397.90 | 714.78 | 787.84 | |
| Machinery and equipment | 3 867.21 | 9 025.86 | 9 545.37 | 9 207.65 | |
| Tangible assets total | 4 233.10 | 9 423.76 | 10 260.15 | 9 995.49 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 34 455.38 | 42 072.37 | 32 309.01 | 39 242.86 | |
| Inventories total | 34 455.38 | 42 072.37 | 32 309.01 | 39 242.86 | |
| Current trade debtors | 10 598.95 | 6 837.59 | 11 771.11 | 11 996.78 | |
| Current amounts owed by group member comp. | 44 834.94 | ||||
| Prepayments and accrued income | 518.48 | 230.90 | 146.96 | 292.25 | |
| Current other receivables | 848.63 | 942.20 | 1 003.79 | 1 350.09 | |
| Current deferred tax assets | 91.90 | 32.90 | |||
| Short term receivables total | 12 057.96 | 8 043.59 | 12 921.86 | 13 639.13 | 44 834.94 |
| Cash and bank deposits | 2 654.73 | 37.55 | 20.38 | 18.92 | |
| Cash and cash equivalents | 2 654.73 | 37.55 | 20.38 | 18.92 | |
| Balance sheet total (assets) | 53 401.17 | 59 577.27 | 55 511.40 | 62 896.40 | 44 834.94 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Shares repurchased | 5 000.00 | 38 000.00 | |||
| Retained earnings | 6 727.58 | 10 549.83 | 11 102.33 | 18 360.15 | -14 312.82 |
| Profit of the financial year | 3 822.26 | 5 552.50 | 7 257.82 | 5 327.02 | 14 711.99 |
| Shareholders equity total | 12 649.83 | 18 202.33 | 25 460.15 | 25 787.18 | 40 499.16 |
| Provisions | -91.90 | -32.90 | 34.90 | 140.80 | |
| Non-current leasing loans | 2 611.96 | 4 136.53 | 3 390.85 | 2 058.94 | |
| Non-current other liabilities | 2 317.99 | ||||
| Non-current liabilities total | 2 611.96 | 4 136.53 | 3 390.85 | 4 376.94 | |
| Current loans from credit institutions | 8 627.62 | 9 805.76 | 9 027.01 | 7 085.94 | |
| Current trade creditors | 16 535.56 | 9 023.43 | 8 034.84 | 7 366.77 | |
| Current owed to group member | 4 150.11 | 12 392.86 | 2 583.20 | 9 049.60 | |
| Short-term deferred tax liabilities | 4 335.77 | ||||
| Other non-interest bearing current liabilities | 8 826.09 | 6 016.37 | 6 980.44 | 9 089.17 | |
| Current liabilities total | 38 139.38 | 37 238.41 | 26 625.49 | 32 591.49 | 4 335.77 |
| Balance sheet total (liabilities) | 53 309.27 | 59 544.37 | 55 511.40 | 62 896.40 | 44 834.94 |
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