Steffen M Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42693790
Nøjsomhedsvej 11, 2100 København Ø
tel: 28267685
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.83 | -2.82 | -7.36 |
| EBIT | -3.83 | -2.82 | -7.36 |
| Other financial income | 0.13 | 0.13 | |
| Other financial expenses | -0.86 | ||
| Pre-tax profit | -4.70 | -2.70 | -7.23 |
| Net earnings | -4.70 | -2.70 | -7.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 0.00 | 0.80 | |
| Intangible assets total | 0.00 | 0.80 | |
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 0.00 | ||
| Long term receivables total | 0.00 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 37.10 | 34.92 | 30.39 |
| Cash and cash equivalents | 37.10 | 34.92 | 30.39 |
| Balance sheet total (assets) | 37.10 | 34.92 | 31.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.70 | -7.39 | |
| Profit of the financial year | -4.70 | -2.70 | -7.23 |
| Shareholders equity total | 35.30 | 32.61 | 25.37 |
| Non-current liabilities total | |||
| Current trade creditors | 3.50 | ||
| Current owed to participating | 2.31 | 2.31 | |
| Other non-interest bearing current liabilities | 1.80 | ||
| Current liabilities total | 1.80 | 2.31 | 5.81 |
| Balance sheet total (liabilities) | 37.10 | 34.92 | 31.19 |
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