Steiners Bjærgning ApS — Credit Rating and Financial Key Figures
CVR number: 44095572
Sorøvej 27, 4291 Ruds Vedby
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 872.36 |
| Wages and salaries | -35.00 |
| Total depreciation | -59.82 |
| EBIT | 777.54 |
| Other financial income | 8.31 |
| Other financial expenses | -1.74 |
| Pre-tax profit | 784.12 |
| Income taxes | - 180.68 |
| Net earnings | 603.44 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 72.00 |
| Intangible assets total | 72.00 |
| Machinery and equipment | 167.28 |
| Tangible assets total | 167.28 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1.50 |
| Inventories total | 1.50 |
| Current trade debtors | 425.37 |
| Current other receivables | 408.00 |
| Short term receivables total | 833.37 |
| Cash and bank deposits | 569.94 |
| Cash and cash equivalents | 569.94 |
| Balance sheet total (assets) | 1 644.09 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 61.00 |
| Retained earnings | 471.47 |
| Profit of the financial year | 603.44 |
| Shareholders equity total | 1 175.91 |
| Provisions | 18.14 |
| Non-current liabilities total | |
| Current trade creditors | 54.16 |
| Current owed to participating | 16.88 |
| Short-term deferred tax liabilities | 182.34 |
| Other non-interest bearing current liabilities | 196.66 |
| Current liabilities total | 450.04 |
| Balance sheet total (liabilities) | 1 644.09 |
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