STÅLTEKNIK KOLDING ApS
CVR number: 27029744
Kalundborgvej 35 C, 4460 Snertinge
eoe@sol.dk
tel: 50578057
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.33 | 110.34 | 115.68 | 689.47 | 1 056.83 |
| Other operating expenses | -21.04 | -40.00 | |||
| Total depreciation | -75.51 | -59.46 | -88.05 | - 621.16 | -1 000.00 |
| EBIT | -97.87 | 50.88 | 27.64 | 28.31 | 56.83 |
| Other financial expenses | -10.77 | -10.85 | -6.17 | -6.90 | -4.43 |
| Pre-tax profit | - 108.63 | 40.04 | 21.47 | 21.41 | 52.40 |
| Income taxes | 23.88 | -8.81 | 13.54 | - 137.00 | - 100.18 |
| Net earnings | -84.76 | 31.23 | 35.01 | - 115.59 | -47.78 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 125.71 | 113.03 | 99.19 | 85.35 | |
| Machinery and equipment | 300.18 | 253.42 | 273.03 | 248.50 | |
| Tangible assets total | 425.90 | 366.44 | 372.22 | 333.85 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 142.03 | 83.03 | 0.03 | 395.00 | |
| Current deferred tax assets | 13.66 | 3.82 | 17.36 | ||
| Short term receivables total | 155.69 | 86.85 | 17.39 | 395.00 | |
| Cash and bank deposits | 39.27 | 74.38 | |||
| Cash and cash equivalents | 39.27 | 74.38 | |||
| Balance sheet total (assets) | 581.59 | 453.30 | 428.87 | 333.85 | 469.38 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12.95 | -71.81 | -40.58 | -5.57 | - 121.16 |
| Profit of the financial year | -84.76 | 31.23 | 35.01 | - 115.59 | -47.78 |
| Shareholders equity total | 53.19 | 84.42 | 119.43 | 3.84 | -43.94 |
| Provisions | 58.21 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 218.22 | 267.19 | 215.78 | ||
| Current owed to group member | 196.90 | 28.90 | 244.67 | ||
| Short-term deferred tax liabilities | 41.98 | ||||
| Other non-interest bearing current liabilities | 113.28 | 72.79 | 64.77 | 114.23 | 413.14 |
| Current liabilities total | 528.40 | 368.88 | 309.45 | 330.01 | 455.12 |
| Balance sheet total (liabilities) | 581.59 | 453.30 | 428.87 | 333.85 | 469.38 |
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