STEFFENSEN STRÅTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 35047905
Hirsevænget 26, 4300 Holbæk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 831.38 | 846.62 |
| Employee benefit expenses | - 914.52 | - 615.37 |
| Total depreciation | -15.14 | |
| EBIT | -98.28 | 231.25 |
| Other financial expenses | -1.08 | -0.03 |
| Pre-tax profit | -99.36 | 231.23 |
| Income taxes | -36.59 | |
| Net earnings | -99.36 | 194.64 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 |
| Current trade debtors | 252.46 | 340.78 |
| Prepayments and accrued income | 13.91 | |
| Current other receivables | 3.60 | 19.60 |
| Short term receivables total | 269.97 | 360.38 |
| Cash and bank deposits | 18.38 | 91.40 |
| Cash and cash equivalents | 18.38 | 91.40 |
| Balance sheet total (assets) | 328.35 | 491.79 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -29.96 | - 129.32 |
| Profit of the financial year | -99.36 | 194.64 |
| Shareholders equity total | -49.32 | 145.32 |
| Non-current liabilities total | ||
| Current trade creditors | 117.61 | 45.34 |
| Short-term deferred tax liabilities | 36.59 | |
| Other non-interest bearing current liabilities | 260.06 | 264.53 |
| Current liabilities total | 377.67 | 346.46 |
| Balance sheet total (liabilities) | 328.35 | 491.79 |
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