MALER STEEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31890381
Flensborggade 2, 1669 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.75 | -12.37 | -10.70 | -14.35 | -10.59 |
| Gross profit | -11.75 | -12.37 | -10.70 | -14.35 | -10.59 |
| EBIT | -11.75 | -12.37 | -10.70 | -14.35 | -10.59 |
| Other financial income | 0.07 | 7.56 | |||
| Other financial expenses | -0.07 | -1.96 | -2.60 | -4.31 | -0.32 |
| Pre-tax profit | -11.75 | -14.33 | -13.30 | -18.67 | -3.34 |
| Income taxes | 0.00 | ||||
| Net earnings | -11.75 | -14.33 | -13.30 | -18.67 | -3.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 115.54 | ||||
| Current deferred tax assets | 1.64 | ||||
| Short term receivables total | 117.18 | ||||
| Cash and bank deposits | 1 013.95 | 1 101.87 | 952.27 | 933.61 | 753.83 |
| Cash and cash equivalents | 1 013.95 | 1 101.87 | 952.27 | 933.61 | 753.83 |
| Balance sheet total (assets) | 1 131.13 | 1 101.87 | 952.27 | 933.61 | 753.83 |
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 | 176.70 | 183.00 | |
| Retained earnings | 918.16 | 849.91 | 835.58 | 645.58 | 443.91 |
| Profit of the financial year | -11.75 | -14.33 | -13.30 | -18.67 | -3.34 |
| Shareholders equity total | 1 086.71 | 1 017.08 | 947.27 | 928.61 | 748.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 39.42 | 79.79 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.26 |
| Current liabilities total | 44.42 | 84.79 | 5.00 | 5.00 | 5.26 |
| Balance sheet total (liabilities) | 1 131.13 | 1 101.87 | 952.27 | 933.61 | 753.83 |
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