STEVN TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 76160015
Svendborgvej 16, 5540 Ullerslev
jsn@stevnteknik.dk
tel: 65353550
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 352.72 | 310.77 | 262.21 |
| Employee benefit expenses | - 150.21 | - 244.56 | - 322.95 |
| EBIT | 202.50 | 66.21 | -60.74 |
| Other financial expenses | -36.71 | -28.87 | -24.83 |
| Pre-tax profit | 153.41 | 37.34 | -85.57 |
| Income taxes | -33.86 | -8.27 | 17.34 |
| Net earnings | 119.55 | 29.08 | -68.23 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 294.28 | 283.91 | 249.25 |
| Inventories total | 294.28 | 283.91 | 249.25 |
| Prepayments and accrued income | 2.03 | 8.96 | 9.18 |
| Current other receivables | 306.63 | 436.70 | 256.72 |
| Short term receivables total | 308.66 | 445.66 | 265.89 |
| Balance sheet total (assets) | 602.94 | 729.57 | 515.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 188.71 | -69.17 | -40.09 |
| Profit of the financial year | 119.55 | 29.08 | -68.23 |
| Shareholders equity total | 55.84 | 84.91 | 16.68 |
| Provisions | 0.00 | 0.00 | 0.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 426.08 | 396.18 | 350.61 |
| Current trade creditors | 21.11 | 192.09 | 57.99 |
| Other non-interest bearing current liabilities | 99.91 | 56.38 | 89.85 |
| Current liabilities total | 547.10 | 644.66 | 498.45 |
| Balance sheet total (liabilities) | 602.94 | 729.57 | 515.14 |
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