Steinbeck A/S — Credit Rating and Financial Key Figures
CVR number: 42500275
Indkildevej 6 B, 9210 Aalborg SØ
info@soren-enggaard.dk
tel: 98381629
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 139.18 | - 284.57 | - 300.09 | - 345.21 |
| EBIT | - 139.18 | - 284.57 | - 300.09 | - 345.21 |
| Other financial income | 0.65 | 477.19 | ||
| Other financial expenses | - 488.21 | -1 031.50 | -4 399.55 | -15 826.29 |
| Net income from associates (fin.) | -7.43 | -44.82 | -60.44 | |
| Pre-tax profit | - 627.38 | -1 323.50 | -4 743.81 | -15 754.74 |
| Income taxes | 136.03 | 290.02 | 1 037.30 | 3 456.89 |
| Net earnings | - 491.35 | -1 033.48 | -3 706.51 | -12 297.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 32.67 | 107.94 | 47.50 | |
| Investments total | 32.67 | 107.94 | 47.50 | |
| Long term receivables total | ||||
| Raw materials and consumables | 2 257.93 | 75 777.28 | 200 360.10 | 454 955.14 |
| Inventories total | 2 257.93 | 75 777.28 | 200 360.10 | 454 955.14 |
| Current trade debtors | 109.41 | |||
| Current amounts owed by group member comp. | 4.99 | 11.72 | ||
| Prepayments and accrued income | 937.50 | 5 913.27 | 6 792.84 | |
| Current other receivables | 2 062.66 | 12 292.20 | 8 674.02 | |
| Current deferred tax assets | 136.03 | 290.02 | 1 037.30 | 1 033.14 |
| Short term receivables total | 136.03 | 3 295.17 | 19 352.17 | 16 511.72 |
| Balance sheet total (assets) | 2 393.97 | 79 105.12 | 219 820.22 | 471 514.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 400.00 | 3 650.00 | 3 650.00 | 13 650.00 |
| Retained earnings | - 491.35 | -1 524.83 | -5 231.34 | |
| Profit of the financial year | - 491.35 | -1 033.48 | -3 706.51 | -12 297.85 |
| Shareholders equity total | 908.65 | 2 125.17 | -1 581.34 | -3 879.19 |
| Provisions | 76.24 | |||
| Non-current trade creditors | 23 161.31 | |||
| Non-current liabilities total | 23 161.31 | |||
| Current loans from credit institutions | 174 814.56 | |||
| Current trade creditors | 42 263.24 | 44 629.24 | 14 298.01 | |
| Current owed to group member | 1 006.30 | 11 081.69 | 176 772.32 | 284 989.87 |
| Other non-interest bearing current liabilities | 479.01 | 473.71 | 1 087.65 | |
| Accruals and deferred income | 127.23 | |||
| Current liabilities total | 1 485.32 | 53 818.64 | 221 401.56 | 475 317.31 |
| Balance sheet total (liabilities) | 2 393.97 | 79 105.12 | 219 820.22 | 471 514.36 |
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