STENFELDT HANSEN & PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 27625509
Grundtvigsvej 15, 1864 Frederiksberg C
lars.stenfeldt@me.com
tel: 30502670
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 295.36 | - 236.19 | - 315.17 | -37.90 | - 115.82 |
| Employee benefit expenses | -77.30 | - 227.08 | -45.49 | ||
| Total depreciation | -9.73 | -15.10 | -24.67 | -21.45 | -13.24 |
| EBIT | - 382.39 | - 478.38 | - 385.33 | -59.35 | - 129.06 |
| Other financial income | 5.72 | 1 315.70 | 1.78 | 2.82 | |
| Other financial expenses | -0.41 | -4.38 | -0.36 | -1.66 | |
| Pre-tax profit | - 376.68 | 836.91 | - 387.92 | -59.72 | - 127.90 |
| Income taxes | 0.30 | ||||
| Net earnings | - 376.68 | 836.91 | - 387.92 | -59.42 | - 127.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.42 | 46.71 | 36.73 | 15.28 | 2.04 |
| Tangible assets total | 25.42 | 46.71 | 36.73 | 15.28 | 2.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.23 | 85.98 | 94.01 | 37.78 | 18.15 |
| Current other receivables | 101.42 | 87.55 | 14.96 | 2.38 | 6.39 |
| Short term receivables total | 214.66 | 173.53 | 108.97 | 40.16 | 24.53 |
| Other current investments | 103.28 | ||||
| Cash and bank deposits | 62.78 | 1 230.53 | 575.14 | 338.80 | 131.67 |
| Cash and cash equivalents | 166.06 | 1 230.53 | 575.14 | 338.80 | 131.67 |
| Balance sheet total (assets) | 406.13 | 1 450.77 | 720.84 | 394.24 | 158.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 108.00 | 110.60 | ||
| Retained earnings | 641.01 | -35.67 | 693.24 | 194.72 | 135.30 |
| Profit of the financial year | - 376.68 | 836.91 | - 387.92 | -59.42 | - 127.90 |
| Shareholders equity total | 389.33 | 1 226.24 | 538.32 | 370.90 | 132.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.13 | ||||
| Current trade creditors | 15.00 | 28.04 | 24.00 | 13.00 | 10.90 |
| Current owed to participating | 20.31 | 49.81 | 10.34 | 5.62 | |
| Current owed to group member | 176.18 | 107.59 | 9.33 | ||
| Other non-interest bearing current liabilities | 1.80 | ||||
| Current liabilities total | 16.80 | 224.54 | 182.53 | 23.34 | 25.85 |
| Balance sheet total (liabilities) | 406.13 | 1 450.77 | 720.84 | 394.24 | 158.24 |
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