EJENDOMSSELSKABET STENAGER ApS — Credit Rating and Financial Key Figures
CVR number: 28980388
Kragedalsvej 2, Sdr Vissing 8740 Brædstrup
info@stenager.dk
tel: 76690038
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 270.37 | - 156.12 | 512.99 | - 134.84 | -3 031.55 |
| EBIT | - 270.37 | - 156.12 | 512.99 | - 134.84 | -3 031.55 |
| Other financial expenses | -62.60 | -60.65 | -61.52 | -8 657.67 | -3 575.97 |
| Pre-tax profit | - 332.97 | - 216.77 | 451.47 | -8 792.50 | -6 607.52 |
| Net earnings | - 332.97 | - 216.77 | 451.47 | -8 792.50 | -6 607.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8 593.60 | 8 593.60 | 8 263.08 | 7 932.56 | 2 855.73 |
| Inventories total | 8 593.60 | 8 593.60 | 8 263.08 | 7 932.56 | 2 855.73 |
| Current trade debtors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current other receivables | 6.25 | ||||
| Short term receivables total | 9.00 | 9.00 | 15.25 | 9.00 | 9.00 |
| Cash and bank deposits | 805.14 | 13.76 | 2 802.11 | ||
| Cash and cash equivalents | 805.14 | 13.76 | 2 802.11 | ||
| Balance sheet total (assets) | 8 602.60 | 8 602.60 | 9 083.47 | 7 955.31 | 5 666.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 803.99 | 471.02 | 254.24 | 705.71 | -8 086.79 |
| Profit of the financial year | - 332.97 | - 216.77 | 451.47 | -8 792.50 | -6 607.52 |
| Shareholders equity total | 596.01 | 379.24 | 830.71 | -7 961.79 | -14 569.31 |
| Non-current loans from credit institutions | 458.87 | 434.15 | 409.86 | ||
| Non-current liabilities total | 458.87 | 434.15 | 409.86 | ||
| Current loans from credit institutions | 6 197.40 | 6 452.70 | 6 379.40 | 14 382.01 | 18 096.67 |
| Current trade creditors | 12.72 | 10.00 | 29.09 | 10.00 | 87.50 |
| Current owed to participating | 503.25 | 520.48 | 544.19 | 565.96 | 588.60 |
| Current owed to group member | 270.40 | 281.22 | 292.46 | 304.16 | 309.64 |
| Other non-interest bearing current liabilities | 563.95 | 524.81 | 597.74 | 654.97 | 1 153.74 |
| Current liabilities total | 7 547.72 | 7 789.21 | 7 842.90 | 15 917.10 | 20 236.15 |
| Balance sheet total (liabilities) | 8 602.60 | 8 602.60 | 9 083.47 | 7 955.31 | 5 666.84 |
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