Steenfeldt-Møller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40276777
Torvet 2, Skjoldelev 8471 Sabro
minette@steenfeldt-moeller.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.25 | -6.07 | -6.28 | -7.28 |
| Other operating expenses | - 112.50 | ||||
| EBIT | -3.00 | -3.25 | -6.07 | -6.28 | - 119.78 |
| Other financial expenses | -0.37 | -0.09 | -2.39 | -0.11 | -0.01 |
| Pre-tax profit | -3.37 | -3.34 | -8.46 | -6.39 | - 119.79 |
| Net earnings | -3.37 | -3.34 | -8.46 | -6.39 | - 119.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 12.50 | 12.50 | 12.50 | 12.50 |
| Investments total | 12.50 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 100.00 | 100.00 | 100.00 | |
| Short term receivables total | 100.00 | 100.00 | 100.00 | |
| Cash and bank deposits | 49.40 | 0.07 | 0.23 | |
| Cash and cash equivalents | 49.40 | 0.07 | 0.23 | |
| Balance sheet total (assets) | 61.90 | 112.57 | 112.50 | 112.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.22 | -6.60 | -9.93 | -18.40 | -24.78 |
| Profit of the financial year | -3.37 | -3.34 | -8.46 | -6.39 | - 119.79 |
| Shareholders equity total | 43.40 | 40.07 | 31.60 | 25.22 | -94.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 9.00 | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 18.50 | 63.50 | 75.90 | 82.52 | 89.52 |
| Current liabilities total | 18.50 | 72.50 | 80.90 | 87.52 | 94.57 |
| Balance sheet total (liabilities) | 61.90 | 112.57 | 112.50 | 112.73 |
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