STEENSSEN Master ApS — Credit Rating and Financial Key Figures
CVR number: 37905437
Tobaksgården 3, 8700 Horsens
fr@steenssen.com
tel: 40199011
www.steenssen.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.00 | 54.00 | 12.00 | - 104.44 | -47.15 |
| EBIT | - 129.00 | 54.00 | 12.00 | - 104.44 | -47.15 |
| Other financial expenses | -7.00 | -8.00 | -6.00 | -6.28 | -0.09 |
| Pre-tax profit | - 136.00 | 46.00 | 6.00 | - 110.72 | -47.24 |
| Income taxes | 10.39 | ||||
| Net earnings | - 136.00 | 46.00 | 6.00 | - 110.72 | -36.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 138.00 | 142.00 | 59.00 | ||
| Inventories total | 138.00 | 142.00 | 59.00 | ||
| Current trade debtors | 1.00 | ||||
| Current other receivables | 11.00 | 21.00 | 3.00 | 10.43 | |
| Current deferred tax assets | 10.39 | ||||
| Short term receivables total | 11.00 | 22.00 | 3.00 | 10.43 | 10.39 |
| Cash and bank deposits | 4.00 | 76.00 | 22.31 | 2.15 | |
| Cash and cash equivalents | 4.00 | 76.00 | 22.31 | 2.15 | |
| Balance sheet total (assets) | 149.00 | 168.00 | 138.00 | 32.74 | 12.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 127.00 | - 263.00 | - 217.00 | - 211.01 | - 321.73 |
| Profit of the financial year | - 136.00 | 46.00 | 6.00 | - 110.72 | -36.85 |
| Shareholders equity total | - 213.00 | - 167.00 | - 161.00 | - 271.73 | - 308.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.00 | 35.00 | 12.00 | 12.31 | 28.31 |
| Current owed to participating | 288.00 | 300.00 | 286.00 | 292.10 | 292.10 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 0.06 | 0.71 | |
| Current liabilities total | 362.00 | 335.00 | 299.00 | 304.48 | 321.12 |
| Balance sheet total (liabilities) | 149.00 | 168.00 | 138.00 | 32.74 | 12.54 |
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