STEEN MARIBOE ApS — Credit Rating and Financial Key Figures
CVR number: 17118609
Skodsborgparken 18, 2942 Skodsborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.30 | -67.85 | -88.05 | -53.90 | -57.91 |
| Employee benefit expenses | -1 203.67 | - 783.14 | - 363.95 | - 364.04 | - 424.00 |
| EBIT | -1 269.97 | - 850.99 | - 452.00 | - 417.94 | - 481.91 |
| Other financial income | 1 131.50 | 2 876.64 | 986.99 | 1 064.97 | 2 261.98 |
| Other financial expenses | -2 043.28 | -1 576.26 | -3 668.05 | - 158.77 | |
| Pre-tax profit | -2 181.75 | 449.39 | -3 133.06 | 488.26 | 1 780.07 |
| Income taxes | 0.06 | -21.93 | 0.05 | ||
| Net earnings | -2 181.69 | 449.39 | -3 133.06 | 466.34 | 1 780.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 261.60 | 238.01 | 232.36 | 283.55 | 290.97 |
| Current other receivables | 2.85 | 2.87 | 31.46 | 5.30 | 6.92 |
| Current deferred tax assets | 15.60 | 51.80 | 38.38 | 39.22 | 41.70 |
| Short term receivables total | 280.05 | 292.68 | 302.20 | 328.06 | 339.60 |
| Other current investments | 23 223.69 | 23 459.53 | 20 171.23 | 20 123.62 | 20 821.60 |
| Cash and bank deposits | 553.78 | 590.42 | 660.99 | 549.08 | 2 133.50 |
| Cash and cash equivalents | 23 777.47 | 24 049.95 | 20 832.22 | 20 672.70 | 22 955.10 |
| Balance sheet total (assets) | 24 057.52 | 24 342.63 | 21 134.42 | 21 000.76 | 23 294.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 600.00 | 500.00 | 1 000.00 |
| Retained earnings | 25 887.97 | 23 649.78 | 23 499.17 | 19 866.11 | 19 332.45 |
| Profit of the financial year | -2 181.69 | 449.39 | -3 133.06 | 466.34 | 1 780.13 |
| Shareholders equity total | 23 886.58 | 24 280.67 | 21 091.11 | 20 957.45 | 22 237.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 152.19 | 43.21 | 18.31 | 18.31 | 1 032.11 |
| Current liabilities total | 170.94 | 61.96 | 43.31 | 43.31 | 1 057.11 |
| Balance sheet total (liabilities) | 24 057.52 | 24 342.63 | 21 134.42 | 21 000.76 | 23 294.69 |
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