STEEN LYKKE BYGGEENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 35251707
Bjørnøvej 4, 6440 Augustenborg
tel: 20822112
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 976.54 |
| Employee benefit expenses | - 656.35 |
| Total depreciation | -42.00 |
| EBIT | 278.19 |
| Other financial income | 9.32 |
| Other financial expenses | -0.03 |
| Pre-tax profit | 287.48 |
| Income taxes | -63.26 |
| Net earnings | 224.23 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 52.00 |
| Tangible assets total | 52.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 546.10 |
| Current deferred tax assets | 8.70 |
| Short term receivables total | 554.80 |
| Cash and bank deposits | 681.68 |
| Cash and cash equivalents | 681.68 |
| Balance sheet total (assets) | 1 288.47 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Shares repurchased | 51.70 |
| Retained earnings | 168.57 |
| Profit of the financial year | 224.23 |
| Shareholders equity total | 524.49 |
| Non-current liabilities total | |
| Current trade creditors | 482.23 |
| Short-term deferred tax liabilities | 45.76 |
| Other non-interest bearing current liabilities | 235.99 |
| Current liabilities total | 763.98 |
| Balance sheet total (liabilities) | 1 288.47 |
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