Entreprenør Steffen Gustavsen ApS — Credit Rating and Financial Key Figures
CVR number: 38744631
Amtsvejen 33, Støvring 8930 Randers NØ
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 870.45 | ||
| External services | - 626.14 | ||
| Gross profit | 244.31 | 1 069.50 | 1 636.60 |
| Employee benefit expenses | - 399.15 | - 964.62 | -2 407.72 |
| Total depreciation | -50.19 | -18.83 | -35.68 |
| EBIT | - 205.02 | 86.05 | - 806.80 |
| Other financial expenses | -11.28 | -4.97 | -30.46 |
| Pre-tax profit | - 216.30 | 81.08 | - 837.26 |
| Income taxes | 46.37 | -61.86 | 15.50 |
| Net earnings | - 169.93 | 19.22 | - 821.76 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 59.60 | ||
| Machinery and equipment | 59.60 | 88.04 | 192.41 |
| Other tangible assets | -59.60 | ||
| Tangible assets total | 59.60 | 88.04 | 192.41 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 177.38 | ||
| Raw materials and consumables | 20.00 | 60.00 | |
| Inventories total | 20.00 | 237.39 | |
| Current trade debtors | 320.56 | 345.79 | 47.86 |
| Prepayments and accrued income | 62.55 | 172.80 | |
| Current other receivables | -46.37 | ||
| Current deferred tax assets | 92.73 | ||
| Short term receivables total | 366.92 | 408.34 | 220.66 |
| Balance sheet total (assets) | 426.52 | 516.38 | 650.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | -2.67 | ||
| Retained earnings | - 169.93 | - 150.71 | |
| Profit of the financial year | - 169.93 | 19.22 | - 821.76 |
| Shareholders equity total | - 122.60 | - 100.71 | - 922.48 |
| Provisions | 15.50 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 127.39 | 78.48 | 363.60 |
| Current trade creditors | 365.73 | 181.30 | 429.56 |
| Other non-interest bearing current liabilities | 56.01 | 341.82 | 779.78 |
| Current liabilities total | 549.12 | 601.60 | 1 572.94 |
| Balance sheet total (liabilities) | 426.52 | 516.38 | 650.46 |
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