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MALER STEEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31890381
Flensborggade 2, 1669 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.37 | -10.70 | -14.35 | -10.59 | -10.50 |
| Gross profit | -12.37 | -10.70 | -14.35 | -10.59 | -10.50 |
| EBIT | -12.37 | -10.70 | -14.35 | -10.59 | -10.50 |
| Other financial income | 7.56 | 9.69 | |||
| Other financial expenses | -1.96 | -2.60 | -4.31 | -0.32 | -0.01 |
| Pre-tax profit | -14.33 | -13.30 | -18.67 | -3.34 | -0.82 |
| Net earnings | -14.33 | -13.30 | -18.67 | -3.34 | -0.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 101.87 | 952.27 | 933.61 | 753.83 | 569.75 |
| Cash and cash equivalents | 1 101.87 | 952.27 | 933.61 | 753.83 | 569.75 |
| Balance sheet total (assets) | 1 101.87 | 952.27 | 933.61 | 753.83 | 569.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 176.70 | 183.00 | 202.50 | |
| Retained earnings | 849.91 | 835.58 | 645.58 | 443.91 | 238.07 |
| Profit of the financial year | -14.33 | -13.30 | -18.67 | -3.34 | -0.82 |
| Shareholders equity total | 1 017.08 | 947.27 | 928.61 | 748.57 | 564.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 79.79 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.26 | 5.00 |
| Current liabilities total | 84.79 | 5.00 | 5.00 | 5.26 | 5.00 |
| Balance sheet total (liabilities) | 1 101.87 | 952.27 | 933.61 | 753.83 | 569.75 |
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