ST-Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 39059495
Tarpbjerg 3, Borris 6900 Skjern
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 853.99 | - 162.14 |
| Employee benefit expenses | -4 008.31 | -18.98 |
| Total depreciation | -62.43 | -27.34 |
| EBIT | - 216.76 | - 208.47 |
| Other financial expenses | -2.29 | -0.85 |
| Pre-tax profit | - 219.05 | - 209.31 |
| Income taxes | 2.00 | |
| Net earnings | - 217.05 | - 209.31 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 55.58 | 28.24 |
| Tangible assets total | 55.58 | 28.24 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 6.69 | |
| Prepayments and accrued income | 0.41 | |
| Current other receivables | 94.75 | 32.24 |
| Short term receivables total | 94.75 | 39.33 |
| Cash and bank deposits | 305.23 | 157.42 |
| Cash and cash equivalents | 305.23 | 157.42 |
| Balance sheet total (assets) | 455.56 | 224.99 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 406.82 | 189.77 |
| Profit of the financial year | - 217.05 | - 209.31 |
| Shareholders equity total | 239.77 | 30.46 |
| Non-current liabilities total | ||
| Current trade creditors | 63.16 | 55.74 |
| Current owed to participating | 23.14 | 24.29 |
| Short-term deferred tax liabilities | 114.51 | 114.51 |
| Other non-interest bearing current liabilities | 14.99 | |
| Current liabilities total | 215.79 | 194.53 |
| Balance sheet total (liabilities) | 455.56 | 224.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.