EJENDOMSMÆGLER STEEN QVIST ApS — Credit Rating and Financial Key Figures
CVR number: 34485364
Østergade 3, 6240 Løgumkloster
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.99 | 490.11 | 412.03 | 278.70 | 469.81 |
| Employee benefit expenses | - 323.27 | - 409.55 | - 224.02 | - 229.15 | - 414.13 |
| Other operating expenses | -92.50 | ||||
| Total depreciation | - 152.00 | -12.50 | |||
| EBIT | - 144.28 | 80.56 | 188.01 | 37.05 | -36.82 |
| Other financial income | 5.31 | 7.39 | |||
| Other financial expenses | -0.08 | -0.03 | -0.16 | -0.89 | |
| Pre-tax profit | - 138.98 | 87.87 | 187.99 | 36.89 | -37.71 |
| Income taxes | 32.19 | -17.76 | -41.48 | -8.12 | 8.30 |
| Net earnings | - 106.78 | 70.11 | 146.51 | 28.78 | -29.42 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 287.50 | ||||
| Tangible assets total | 287.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.25 | 28.40 | |||
| Current amounts owed by group member comp. | 309.64 | 396.50 | 707.29 | ||
| Current deferred tax assets | 5.63 | ||||
| Short term receivables total | 309.64 | 396.50 | 789.54 | 34.03 | |
| Cash and bank deposits | 272.62 | 314.92 | 38.32 | 57.64 | 350.32 |
| Cash and cash equivalents | 272.62 | 314.92 | 38.32 | 57.64 | 350.32 |
| Balance sheet total (assets) | 582.26 | 711.42 | 827.86 | 379.17 | 350.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 865.78 | 865.78 | |||
| Shares repurchased | 600.00 | ||||
| Retained earnings | - 316.66 | - 423.44 | -87.55 | 58.96 | 87.73 |
| Profit of the financial year | - 106.78 | 70.11 | 146.51 | 28.78 | -29.42 |
| Shareholders equity total | 522.33 | 592.45 | 738.96 | 167.73 | 138.32 |
| Provisions | 13.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.80 | 7.80 | 7.80 | 8.00 | 9.50 |
| Current owed to participating | 12.05 | 5.88 | 11.65 | 17.18 | |
| Current owed to group member | 99.39 | 20.56 | |||
| Short-term deferred tax liabilities | 3.02 | 17.76 | 41.48 | 5.45 | |
| Other non-interest bearing current liabilities | 49.11 | 81.37 | 33.75 | 78.65 | 159.32 |
| Current liabilities total | 59.93 | 118.97 | 88.90 | 197.69 | 212.01 |
| Balance sheet total (liabilities) | 582.26 | 711.42 | 827.86 | 379.17 | 350.32 |
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.