STEEN KASTRUP ELEKTRONIC ApS — Credit Rating and Financial Key Figures
CVR number: 44625717
Nørreport 5 A, 8400 Ebeltoft
kastrupsteen@gmail.com
tel: 40105899
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 238.57 | 121.67 | 39.91 | 52.37 |
| External services | - 150.47 | - 124.85 | -55.07 | -37.47 |
| Gross profit | 88.11 | -3.19 | -15.16 | 14.90 |
| Employee benefit expenses | -6.83 | -34.67 | -7.03 | -7.64 |
| Total depreciation | -6.67 | -6.67 | -6.67 | |
| EBIT | 74.60 | -44.52 | -28.86 | 7.26 |
| Other financial income | 1.07 | 1.30 | 0.14 | 0.37 |
| Other financial expenses | -0.14 | -0.22 | -0.93 | -0.09 |
| Pre-tax profit | 75.53 | -43.45 | -29.66 | 7.54 |
| Net earnings | 75.53 | -43.45 | -29.66 | 7.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 13.34 | 6.67 | ||
| Tangible assets total | 13.34 | 6.67 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 14.77 | 14.03 | 22.36 | 22.36 |
| Inventories total | 14.77 | 14.03 | 22.36 | 22.36 |
| Current trade debtors | 91.76 | 1.03 | 7.76 | 14.36 |
| Current amounts owed by group member comp. | 60.00 | 60.00 | 60.00 | |
| Short term receivables total | 91.76 | 61.03 | 67.76 | 74.36 |
| Cash and bank deposits | 34.60 | 12.92 | 21.70 | 84.85 |
| Cash and cash equivalents | 34.60 | 12.92 | 21.70 | 84.85 |
| Balance sheet total (assets) | 154.48 | 94.65 | 111.83 | 181.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -73.06 | 2.01 | -33.11 | -62.76 |
| Profit of the financial year | 75.53 | -43.45 | -29.66 | 7.54 |
| Shareholders equity total | 127.47 | 83.56 | 62.24 | 69.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 27.01 | 13.00 | ||
| Current owed to group member | 11.09 | 36.59 | 113.56 | |
| Other non-interest bearing current liabilities | -1.76 | |||
| Current liabilities total | 27.01 | 11.09 | 49.59 | 111.80 |
| Balance sheet total (liabilities) | 154.48 | 94.65 | 111.83 | 181.58 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.