Anpartsselskabet af 7. Juli 2009
CVR number: 32284329
Klarup Kirkevej 46, 9270 Klarup
info@stensholt-gulvservice.dk
tel: 29441012
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 243.99 | 1 484.56 | 1 168.74 |
| Employee benefit expenses | -1 318.77 | -1 516.51 | -1 285.33 |
| Total depreciation | -96.84 | -58.01 | -46.94 |
| EBIT | - 171.63 | -89.97 | - 163.53 |
| Other financial income | 25.32 | 19.87 | 4.39 |
| Other financial expenses | -33.91 | -6.28 | -43.66 |
| Income from other inv. held as non-curr. assets | 0.15 | ||
| Pre-tax profit | - 185.57 | -76.37 | - 202.80 |
| Income taxes | -24.25 | 0.03 | 0.01 |
| Net earnings | - 209.82 | -76.34 | - 202.79 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 67.14 | 32.42 | 2.79 |
| Machinery and equipment | 41.47 | 18.19 | 23.88 |
| Other tangible assets | -0.00 | ||
| Tangible assets total | 108.62 | 50.61 | 26.67 |
| Other non-current investments | -0.89 | ||
| Other receivables | 0.10 | ||
| Investments total | -0.80 | ||
| Non-current loans receivable | 0.89 | 1.30 | 0.64 |
| Long term receivables total | 0.89 | 1.30 | 0.64 |
| Raw materials and consumables | 17.14 | 23.13 | 16.88 |
| Inventories total | 17.14 | 23.13 | 16.88 |
| Current trade debtors | 171.67 | 185.71 | 48.57 |
| Prepayments and accrued income | 65.43 | 53.56 | 82.73 |
| Current other receivables | 287.28 | 210.42 | 55.35 |
| Current deferred tax assets | 28.00 | 12.00 | |
| Short term receivables total | 552.37 | 461.69 | 186.65 |
| Balance sheet total (assets) | 678.22 | 536.73 | 230.84 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5.83 | - 203.99 | - 280.34 |
| Profit of the financial year | - 209.82 | -76.34 | - 202.79 |
| Shareholders equity total | -78.99 | - 155.34 | - 358.13 |
| Provisions | 56.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 53.42 | 42.58 | 3.51 |
| Current trade creditors | 351.79 | 367.98 | 240.78 |
| Other non-interest bearing current liabilities | 296.00 | 281.51 | 344.67 |
| Current liabilities total | 701.21 | 692.07 | 588.96 |
| Balance sheet total (liabilities) | 678.22 | 536.73 | 230.84 |
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