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STEEN TOFTENG A/S
A/S
Dissolved
Reklamebeskyttelse
CVR 21706345
Erhvervsparken 17, 4621
Gadstrup
Collection of non-hazardous waste
·
NACE 3811
Est. 1999 · 27 years old
19 employees
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STEEN TOFTENG A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
8M
12M
16M
9M
2016
13M
2017
14M
2018
13M
2019
13M
2020
EBITDA
DKK millions
5M
4M
3M
1M
0M
1M
2016
3M
+200%
2017
3M
0%
2018
4M
+33%
2019
4M
0%
2020
Income statement
DKK thousands
Item
2016
2017
2018
2019
2020
Gross profit
9.241
13.362
13.812
13.403
13.460
Staff expenses
-8.644
-10.404
-10.482
-9.445
-9.212
EBITDA
541
2.958
3.317
3.958
4.248
Depreciation & amort.
-915
-2.531
-3.053
-3.465
-2.945
EBIT
-373
427
264
493
1.303
Net financials
-82
-195
-215
-114
-311
Profit before tax
-455
231
49
379
992
Tax
-95
77
28
-36
91
Net profit
-360
154
21
415
902
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
2020
Total assets
9.187
18.639
18.434
16.581
15.808
Equity
670
825
845
1.260
2.162
Long-term debt
2.751
9.543
9.768
8.876
6.189
Short-term debt
5.657
8.085
7.605
6.266
7.272
Total debt
8.408
17.628
17.374
15.142
13.460
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
31.6%
This company
2016
2020
Soliditetsgrad
13.7%
This company
38.2%
Market median
-64% vs market
2016
2020
Egenkapitalforrentning
41.7%
This company
18.4%
Market median
+127% vs market
2016
2020
Nettoresultatgrad (af bruttofortjeneste)
6.7%
This company
2016
2020
Aktivomsætning (af bruttofortjeneste)
0.85×
This company
2016
2020
Gæld/egenkapital
6.31×
This company
0.62×
Market median
-918% vs market
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
More on STEEN TOFTENG A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
