Mads-Emil Steen Poulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41024135
Vejrøgade 7, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.27 | -6.25 | -6.25 | -6.63 |
| EBIT | -6.25 | -8.27 | -6.25 | -6.25 | -6.63 |
| Other financial expenses | -0.03 | -0.01 | |||
| Pre-tax profit | -6.25 | -8.29 | -6.26 | -6.25 | -6.63 |
| Net earnings | -6.25 | -8.29 | -6.26 | -6.25 | -6.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Cash and bank deposits | 1.71 | 1.70 | 1.70 | 1.32 | |
| Cash and cash equivalents | 1.71 | 1.70 | 1.70 | 1.32 | |
| Balance sheet total (assets) | 40.00 | 31.71 | 31.70 | 31.70 | 31.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.25 | -14.54 | -20.80 | -27.05 | |
| Profit of the financial year | -6.25 | -8.29 | -6.26 | -6.25 | -6.63 |
| Shareholders equity total | 33.75 | 25.46 | 19.20 | 12.95 | 6.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.50 | 6.25 | |||
| Current owed to group member | 12.50 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 12.50 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 12.50 | 18.75 | 25.00 |
| Balance sheet total (liabilities) | 40.00 | 31.71 | 31.70 | 31.70 | 31.32 |
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