Stenum Transport ApS — Credit Rating and Financial Key Figures

CVR number: 38361015
Bjarkesvej 4, Gram 8660 Skanderborg
stenumtransport@outlook.dk
tel: 40332433
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit120.33205.19- 100.12
Employee benefit expenses- 209.99- 307.59- 102.12
EBIT-89.66- 102.40- 202.24
Other financial expenses-5.47-9.49-17.00
Pre-tax profit-95.14- 111.89- 219.24
Income taxes20.9324.62-45.55
Net earnings-74.21-87.27- 264.78

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Other receivables28.0028.00
Investments total28.0028.00
Long term receivables total
Inventories total
Current trade debtors49.3564.97
Prepayments and accrued income23.105.95
Current other receivables1.42
Current deferred tax assets20.9345.55
Short term receivables total93.38116.461.42
Cash and bank deposits8.28
Cash and cash equivalents8.28
Balance sheet total (assets)121.38144.469.70

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings-74.21- 161.48
Profit of the financial year-74.21-87.27- 264.78
Shareholders equity total-24.21- 111.48- 376.26
Non-current owed to group member371.67
Non-current liabilities total371.67
Current loans from credit institutions65.5896.74
Current trade creditors48.7452.6914.29
Current owed to participating25.00
Other non-interest bearing current liabilities31.2681.51
Current liabilities total145.59255.9414.29
Balance sheet total (liabilities)121.38144.469.70
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