M. Steffen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40641998
Strandjægervej 94, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.76 | -1.98 | -3.19 | -2.00 | -1.75 |
| EBIT | -4.76 | -1.98 | -3.19 | -2.00 | -1.75 |
| Other financial income | 4.80 | ||||
| Other financial expenses | -1.31 | -0.00 | -0.06 | ||
| Net income from associates (fin.) | 80.00 | ||||
| Pre-tax profit | -6.07 | -1.98 | -3.25 | -2.00 | 83.05 |
| Net earnings | -6.07 | -1.98 | -3.25 | -2.00 | 83.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.80 | ||||
| Short term receivables total | 84.80 | ||||
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 50.00 | 134.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.07 | -8.05 | -11.30 | -13.30 | |
| Profit of the financial year | -6.07 | -1.98 | -3.25 | -2.00 | 83.05 |
| Shareholders equity total | 33.93 | 31.95 | 28.70 | 26.70 | 109.75 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 16.07 | 18.06 | 21.30 | 23.30 | 25.05 |
| Current liabilities total | 16.07 | 18.06 | 21.30 | 23.30 | 25.05 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 50.00 | 50.00 | 134.80 |
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