SteamGreen ApS — Credit Rating and Financial Key Figures

CVR number: 43252569
Metalbuen 26 F, 2750 Ballerup
ahad@steamgreen.dk
tel: 41829373
Free credit report Annual report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 209.22
Employee benefit expenses-44.35
Total depreciation- 123.62
EBIT- 377.20
Other financial income111.06
Other financial expenses-1.94
Pre-tax profit- 268.08
Income taxes58.41
Net earnings- 209.67

Assets (kDKK)

2022
2023
Goodwill107.04
Intangible assets total107.04
Machinery and equipment171.57
Tangible assets total171.57
Holdings in group member companies40.0040.00
Investments total40.0040.00
Long term receivables total
Inventories total
Current trade debtors412.83
Current owed by particip. interest comp.6.58
Current other receivables274.00
Current deferred tax assets58.41
Short term receivables total751.82
Cash and bank deposits104.45
Cash and cash equivalents104.45
Balance sheet total (assets)40.001 174.88

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-0.00
Profit of the financial year- 209.67
Shareholders equity total40.00- 169.67
Non-current liabilities total
Current trade creditors140.47
Current owed to participating372.44
Current owed to group member728.27
Other non-interest bearing current liabilities103.37
Current liabilities total1 344.55
Balance sheet total (liabilities)40.001 174.88
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