STJERNELUND BYG & SERVICE IVS — Credit Rating and Financial Key Figures
CVR number: 36403381
Kærgården 15, 2620 Albertslund
lstjernelund@outlook.dk
tel: 40151510
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 227.92 | 189.49 | 392.35 |
| Employee benefit expenses | - 192.07 | - 244.45 | - 240.25 |
| Total depreciation | -8.00 | -8.00 | -42.07 |
| EBIT | 27.84 | -62.96 | 110.02 |
| Pre-tax profit | 27.84 | -62.96 | 59.78 |
| Income taxes | -4.62 | 14.00 | 25.12 |
| Net earnings | 23.22 | -48.96 | 84.90 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 24.00 | 16.00 | 144.27 |
| Tangible assets total | 24.00 | 16.00 | 144.27 |
| Investments total | 6.00 | 6.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.22 | 49.02 | 26.57 |
| Current amounts owed by group member comp. | 3.80 | 3.80 | |
| Current deferred tax assets | 13.67 | ||
| Short term receivables total | 17.02 | 66.48 | 26.57 |
| Cash and bank deposits | 70.09 | 93.49 | 50.55 |
| Cash and cash equivalents | 70.09 | 93.49 | 50.55 |
| Balance sheet total (assets) | 111.10 | 181.97 | 227.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 5.81 | 50.00 | |
| Retained earnings | -14.82 | 14.20 | -84.76 |
| Profit of the financial year | 23.22 | -48.96 | 84.90 |
| Shareholders equity total | 14.20 | -34.76 | 50.14 |
| Provisions | 0.33 | 0.85 | |
| Non-current liabilities total | |||
| Current owed to participating | 20.30 | 26.29 | |
| Current owed to group member | 0.94 | ||
| Short-term deferred tax liabilities | 4.73 | 4.73 | 10.60 |
| Other non-interest bearing current liabilities | 91.84 | 191.70 | 138.57 |
| Current liabilities total | 96.57 | 216.73 | 176.40 |
| Balance sheet total (liabilities) | 111.10 | 181.97 | 227.39 |
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