Stevens & Kirkegaard ApS — Credit Rating and Financial Key Figures
CVR number: 36890010
Fredensgårdsvej 32 A, 8270 Højbjerg
stevens@outlook.dk
tel: 40861650
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 107.20 | -73.87 | -12.88 | - 124.71 |
| Employee benefit expenses | -20.89 | -0.18 | ||
| EBIT | 86.31 | -74.05 | -12.88 | - 124.71 |
| Other financial income | 0.01 | 0.01 | ||
| Other financial expenses | -22.72 | -11.51 | -10.06 | -0.99 |
| Pre-tax profit | 63.58 | -85.55 | -22.93 | - 125.70 |
| Income taxes | -9.78 | 0.98 | ||
| Net earnings | 53.80 | -84.58 | -22.93 | - 125.70 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 29.34 | 29.34 | 29.34 | |
| Current other receivables | 34.95 | 2.25 | 14.94 | |
| Current deferred tax assets | 6.00 | 6.00 | 4.00 | |
| Short term receivables total | 64.29 | 35.34 | 37.60 | 18.94 |
| Cash and bank deposits | 96.25 | 38.17 | 13.15 | 4.66 |
| Cash and cash equivalents | 96.25 | 38.17 | 13.15 | 4.66 |
| Balance sheet total (assets) | 160.54 | 73.52 | 50.74 | 23.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34.41 | 88.22 | 3.64 | -19.30 |
| Profit of the financial year | 53.80 | -84.58 | -22.93 | - 125.70 |
| Shareholders equity total | 138.22 | 53.64 | 30.70 | -95.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | |
| Current owed to participating | 109.79 | |||
| Short-term deferred tax liabilities | 15.30 | |||
| Other non-interest bearing current liabilities | 0.03 | 12.88 | 13.04 | 8.81 |
| Current liabilities total | 22.33 | 19.88 | 20.04 | 118.60 |
| Balance sheet total (liabilities) | 160.54 | 73.52 | 50.74 | 23.60 |
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