Steen Andersen VVS & Blik ApS — Credit Rating and Financial Key Figures

CVR number: 43417711
Havtornvej 25, 8200 Aarhus N
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit723.95539.82
Employee benefit expenses- 659.28- 574.72
Total depreciation-9.92-7.00
EBIT54.75-41.90
Other financial income0.030.25
Other financial expenses-6.58-4.64
Pre-tax profit48.20-46.29
Income taxes-13.230.10
Net earnings34.97-46.19

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment25.0818.08
Tangible assets total25.0818.08
Investments total
Long term receivables total
Inventories total
Current trade debtors43.4131.07
Current other receivables18.7359.16
Current deferred tax assets0.260.35
Short term receivables total62.3990.59
Cash and bank deposits74.6847.32
Cash and cash equivalents74.6847.32
Balance sheet total (assets)162.15155.99

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings34.97
Profit of the financial year34.97-46.19
Shareholders equity total74.9728.78
Provisions0.00
Non-current liabilities total
Current trade creditors15.0025.00
Current owed to participating3.55
Short-term deferred tax liabilities18.49
Other non-interest bearing current liabilities53.7098.66
Current liabilities total87.19127.21
Balance sheet total (liabilities)162.15155.99
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