STEINMETZ & CO ApS — Credit Rating and Financial Key Figures
CVR number: 33636989
Lindehegnet 43, 2670 Greve
steinmetz.co@gmail.com
tel: 31343924
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.67 | 60.75 | -74.66 | -72.24 | 11.42 |
| EBIT | -27.67 | 60.75 | -74.66 | -72.24 | 11.42 |
| Other financial income | 38.51 | 14.20 | 9.18 | 0.02 | 0.18 |
| Other financial expenses | -0.03 | -1.46 | |||
| Pre-tax profit | 10.80 | 74.95 | -65.48 | -72.22 | 10.14 |
| Income taxes | -5.54 | -17.95 | |||
| Net earnings | 5.26 | 57.00 | -65.48 | -72.22 | 10.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 200.00 | 197.23 | 163.00 | 151.00 | |
| Inventories total | 200.00 | 197.23 | 163.00 | 151.00 | |
| Current amounts owed by group member comp. | 335.12 | 86.37 | 91.37 | ||
| Current other receivables | 458.82 | 348.02 | 111.79 | 111.79 | 111.79 |
| Short term receivables total | 793.94 | 348.02 | 111.79 | 198.15 | 203.15 |
| Cash and bank deposits | 98.39 | 106.87 | 272.03 | 128.61 | 138.47 |
| Cash and cash equivalents | 98.39 | 106.87 | 272.03 | 128.61 | 138.47 |
| Balance sheet total (assets) | 892.33 | 654.89 | 581.05 | 489.76 | 492.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 335.12 | ||||
| Retained earnings | 463.24 | 468.49 | 525.50 | 460.01 | 387.79 |
| Profit of the financial year | 5.26 | 57.00 | -65.48 | -72.22 | 10.14 |
| Shareholders equity total | 883.62 | 605.50 | 540.01 | 467.79 | 477.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.14 | 7.82 | 7.82 | 7.82 | 7.82 |
| Current owed to group member | 5.54 | 18.50 | |||
| Short-term deferred tax liabilities | 5.54 | 17.95 | |||
| Other non-interest bearing current liabilities | 3.02 | 18.07 | 14.71 | 14.15 | 6.87 |
| Current liabilities total | 8.71 | 49.39 | 41.03 | 21.97 | 14.69 |
| Balance sheet total (liabilities) | 892.33 | 654.89 | 581.05 | 489.76 | 492.62 |
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