STEEN OG NINA TELMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32787568
Hjortekærbakken 32, 2800 Kgs.Lyngby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -4.47 | -4.40 | -6.25 | -6.25 |
| EBIT | -7.00 | -4.47 | -4.40 | -6.25 | -6.25 |
| Other financial expenses | -0.14 | -0.52 | -0.93 | ||
| Pre-tax profit | -7.00 | -4.62 | -4.40 | -6.77 | -7.18 |
| Net earnings | -7.00 | -4.62 | -4.40 | -6.77 | -7.18 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | 0.06 | 0.06 | ||
| Short term receivables total | 0.06 | 0.06 | 0.06 | ||
| Cash and bank deposits | 6.00 | 0.72 | 0.69 | 0.69 | 0.75 |
| Cash and cash equivalents | 6.00 | 0.72 | 0.69 | 0.69 | 0.75 |
| Balance sheet total (assets) | 6.00 | 0.77 | 0.75 | 0.75 | 0.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -79.00 | -85.98 | -90.60 | -95.00 | - 101.77 |
| Profit of the financial year | -7.00 | -4.62 | -4.40 | -6.77 | -7.18 |
| Shareholders equity total | -6.00 | -10.60 | -15.00 | -21.77 | -28.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 5.00 | 4.38 | 8.75 | 15.52 | 22.70 |
| Current liabilities total | 12.00 | 11.38 | 15.75 | 22.52 | 29.70 |
| Balance sheet total (liabilities) | 6.00 | 0.77 | 0.75 | 0.75 | 0.75 |
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