ST-MA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38027409
Løgstørvej 160 B, Kgs Tisted 9610 Nørager
Maskinkom@gmail.com
tel: 31181868
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -5.00 | -5.00 | |||
| External services | 0.37 | ||||
| Gross profit | -0.50 | -4.63 | -4.63 | -5.00 | -4.63 |
| EBIT | -0.50 | -4.63 | -4.63 | -4.63 | -4.63 |
| Pre-tax profit | -0.50 | -4.63 | -4.63 | -4.63 | -4.63 |
| Net earnings | -0.50 | -4.63 | -4.63 | -4.63 | -4.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash and bank deposits | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Cash and cash equivalents | 100.24 | 100.24 | 100.24 | 100.24 | 100.24 |
| Balance sheet total (assets) | 100.24 | 100.24 | 100.24 | 100.24 | 100.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -4.63 | ||||
| Other reserves | 4.63 | ||||
| Retained earnings | -0.61 | -1.11 | -1.11 | -1.11 | -1.11 |
| Profit of the financial year | -0.50 | -4.63 | -4.63 | -4.63 | -4.63 |
| Shareholders equity total | 48.89 | 44.26 | 44.26 | 44.26 | 44.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 51.35 | 51.35 | |||
| Other non-interest bearing current liabilities | 4.63 | 55.98 | 55.98 | 55.98 | |
| Current liabilities total | 51.35 | 55.98 | 55.98 | 55.98 | 55.98 |
| Balance sheet total (liabilities) | 100.24 | 100.24 | 100.24 | 100.24 | 100.24 |
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