STEEN PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27409970
Nørremøllevej 80, 8800 Viborg
lindasteen@webspeed.dk
tel: 53881447
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.92 | -79.52 | -97 265.00 | -2 758.34 | -2 658.82 |
| Employee benefit expenses | - 945.88 | ||||
| EBIT | -1 010.80 | -79.52 | -97 265.00 | -2 758.34 | -2 658.82 |
| Other financial income | 2 218.28 | 4 313.07 | 3 822.55 | 2 739.78 | 2 665.81 |
| Other financial expenses | - 538.38 | - 246.99 | -44 905.29 | -47 863.67 | -10 828.05 |
| Net income from associates (fin.) | -18 210.62 | 298.18 | 1 446.32 | 282.54 | -1 397.92 |
| Pre-tax profit | -17 541.51 | 4 284.74 | - 136 901.42 | -47 599.69 | -12 218.98 |
| Income taxes | -2 388.00 | -2 750.00 | |||
| Net earnings | -17 541.51 | 1 896.74 | - 136 901.42 | -47 599.69 | -14 968.98 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.40 | 50.40 | 50.40 | 50.40 | 50.40 |
| Tangible assets total | 50.40 | 50.40 | 50.40 | 50.40 | 50.40 |
| Holdings in group member companies | 31 714.39 | 27 415.94 | 25 012.83 | 24 121.09 | 15 645.61 |
| Participating interests | 2 862.94 | 2 950.57 | 3 095.03 | 2 275.49 | 2 311.06 |
| Investments total | 34 577.34 | 30 366.51 | 28 107.86 | 26 396.58 | 17 956.68 |
| Non-current other receivables | 10 000.00 | 10 000.00 | |||
| Long term receivables total | 10 000.00 | 10 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 |
| Current owed by particip. interest comp. | 323.32 | 432.32 | 441.56 | 450.92 | 460.04 |
| Current other receivables | 69 683.22 | 81 068.69 | 40.00 | 40.00 | |
| Current deferred tax assets | 5 138.00 | 2 750.00 | 2 750.00 | 2 750.00 | |
| Short term receivables total | 75 161.37 | 84 267.85 | 3 208.39 | 3 257.75 | 516.87 |
| Balance sheet total (assets) | 119 789.11 | 124 684.76 | 31 366.65 | 29 704.73 | 18 523.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 6 636.44 | 2 504.12 | 1 595.03 | 775.49 | 811.06 |
| Retained earnings | 118 918.90 | 105 535.90 | 108 388.44 | -27 687.67 | -75 344.25 |
| Profit of the financial year | -17 541.51 | 1 896.74 | - 136 901.42 | -47 599.69 | -14 968.98 |
| Shareholders equity total | 108 213.83 | 110 136.76 | -26 717.95 | -74 311.88 | -89 302.16 |
| Provisions | 44 509.81 | 92 049.16 | 102 750.12 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 482.97 | 457.66 | 488.80 | 500.33 | 498.69 |
| Current trade creditors | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Current owed to group member | 11 037.31 | 14 035.34 | 13 030.99 | 11 412.12 | 4 522.30 |
| Current liabilities total | 11 575.28 | 14 548.00 | 13 574.79 | 11 967.45 | 5 075.99 |
| Balance sheet total (liabilities) | 119 789.11 | 124 684.76 | 31 366.65 | 29 704.73 | 18 523.95 |
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