21 STEPS ApS — Credit Rating and Financial Key Figures
CVR number: 36467096
Strandvejen 357, 2930 Klampenborg
karenhorsholt@gmail.com
tel: 40626298
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 150.06 |
| Employee benefit expenses | -3.45 |
| EBIT | 146.61 |
| Other financial expenses | -4.01 |
| Pre-tax profit | 142.60 |
| Income taxes | -31.37 |
| Net earnings | 111.23 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 42.90 |
| Current other receivables | 12.51 |
| Short term receivables total | 55.41 |
| Cash and bank deposits | 146.90 |
| Cash and cash equivalents | 146.90 |
| Balance sheet total (assets) | 202.31 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -4.94 |
| Profit of the financial year | 111.23 |
| Shareholders equity total | 156.29 |
| Non-current liabilities total | |
| Current trade creditors | 9.00 |
| Short-term deferred tax liabilities | 31.37 |
| Other non-interest bearing current liabilities | 5.65 |
| Current liabilities total | 46.02 |
| Balance sheet total (liabilities) | 202.31 |
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