Steelman Rustfri ApS
CVR number: 37473855
Langdyssevej 13, Tingstrup 7700 Thisted
jesperkjjensen@gmail.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.79 | 108.13 | -3.58 | -5.58 | -5.30 |
| Employee benefit expenses | - 151.14 | - 114.61 | |||
| Total depreciation | -5.00 | -16.00 | -16.20 | -9.60 | -3.20 |
| EBIT | -3.35 | -22.48 | -19.78 | -15.18 | -8.50 |
| Other financial expenses | -3.83 | -1.43 | -0.66 | -0.95 | -1.28 |
| Pre-tax profit | -7.18 | -23.91 | -20.44 | -16.13 | -9.79 |
| Income taxes | 0.22 | 5.38 | 4.50 | 3.55 | -13.64 |
| Net earnings | -6.96 | -18.54 | -15.95 | -12.58 | -23.43 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.00 | 37.00 | 20.80 | 11.20 | |
| Tangible assets total | 43.00 | 37.00 | 20.80 | 11.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.51 | 0.37 | |||
| Current deferred tax assets | 0.22 | 5.60 | 10.09 | 13.64 | |
| Short term receivables total | 3.73 | 5.97 | 10.09 | 13.64 | |
| Cash and bank deposits | 14.43 | 0.10 | 1.93 | 3.30 | 0.50 |
| Cash and cash equivalents | 14.43 | 0.10 | 1.93 | 3.30 | 0.50 |
| Balance sheet total (assets) | 61.16 | 43.06 | 32.82 | 28.14 | 0.50 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.49 | -26.03 | -41.98 | -54.55 | |
| Profit of the financial year | -6.96 | -18.54 | -15.95 | -12.58 | -23.43 |
| Shareholders equity total | 43.04 | 23.97 | 8.02 | -4.55 | -27.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | 0.04 | |||
| Current trade creditors | 10.93 | 9.91 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 7.20 | 9.08 | 19.80 | 27.66 | 21.48 |
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 18.13 | 19.09 | 24.80 | 32.70 | 28.48 |
| Balance sheet total (liabilities) | 61.16 | 43.06 | 32.82 | 28.14 | 0.50 |
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