Stevns Tømrer&Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 41612487
Strandvejen 7, 4671 Strøby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 689.68 | 497.65 | 448.67 |
| Employee benefit expenses | - 455.45 | - 388.74 | - 320.28 |
| Other operating expenses | - 184.01 | - 141.88 | - 139.20 |
| EBIT | 50.22 | -32.97 | -10.81 |
| Other financial income | 0.23 | ||
| Other financial expenses | -0.07 | -0.48 | |
| Pre-tax profit | 50.15 | -33.45 | -10.58 |
| Income taxes | -11.18 | ||
| Net earnings | 38.97 | -33.45 | -10.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.50 | 16.91 | |
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 10.50 | 20.91 | |
| Cash and bank deposits | 164.99 | 118.16 | 121.54 |
| Cash and cash equivalents | 164.99 | 118.16 | 121.54 |
| Balance sheet total (assets) | 164.99 | 128.66 | 142.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 38.97 | 5.52 | |
| Profit of the financial year | 38.97 | -33.45 | -10.58 |
| Shareholders equity total | 78.97 | 45.52 | 34.94 |
| Non-current deferred tax liabilities | 11.18 | ||
| Non-current liabilities total | 11.18 | ||
| Current trade creditors | 14.25 | ||
| Current owed to participating | 27.30 | 26.77 | 45.25 |
| Other non-interest bearing current liabilities | 47.55 | 42.11 | 62.26 |
| Current liabilities total | 74.84 | 83.14 | 107.51 |
| Balance sheet total (liabilities) | 164.99 | 128.66 | 142.45 |
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