STEEN MICHAEL ApS — Credit Rating and Financial Key Figures
CVR number: 89357411
Enrumvej 23, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 521.00 | - 481.00 | - 438.00 | - 437.00 | - 451.09 |
| Employee benefit expenses | - 436.00 | - 312.00 | - 251.00 | - 250.00 | - 250.35 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -63.00 | -18.00 | -3.00 | -3.00 | -3.05 |
| EBIT | -1 020.00 | - 826.00 | - 692.00 | - 690.00 | - 704.49 |
| Other financial income | 15 108.00 | 17 355.00 | 529.00 | 16 306.00 | 6 225.73 |
| Other financial expenses | - 173.00 | - 202.00 | -22 111.00 | - 283.00 | - 431.58 |
| Pre-tax profit | 13 915.00 | 16 327.00 | -22 274.00 | 15 333.00 | 5 089.66 |
| Income taxes | -3 064.00 | -3 585.00 | -3.00 | - 559.00 | |
| Net earnings | 10 851.00 | 12 742.00 | -22 277.00 | 14 774.00 | 5 089.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 218.00 | 11.00 | 8.00 | 5.00 | 2.03 |
| Tangible assets total | 218.00 | 11.00 | 8.00 | 5.00 | 2.03 |
| Investments total | 76.00 | 78.00 | 80.00 | 87.00 | 89.86 |
| Non-current loans receivable | 1 613.00 | 1 986.00 | 1 702.00 | 2 409.00 | 2 408.86 |
| Long term receivables total | 1 613.00 | 1 986.00 | 1 702.00 | 2 409.00 | 2 408.86 |
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 255.00 | 223.00 | 108.00 | 96.00 | 94.90 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 258.00 | 226.00 | 108.00 | 96.00 | 94.90 |
| Other current investments | 47 677.00 | 63 143.00 | 42 245.00 | 51 879.00 | 56 387.28 |
| Cash and bank deposits | 1 256.00 | 13.00 | 14.00 | 6.00 | 9.56 |
| Cash and cash equivalents | 48 933.00 | 63 156.00 | 42 259.00 | 51 885.00 | 56 396.84 |
| Balance sheet total (assets) | 51 098.00 | 65 457.00 | 44 157.00 | 54 482.00 | 58 992.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 226.00 | 229.00 | 236.00 | 244.00 | 270.00 |
| Retained earnings | 33 737.00 | 44 360.00 | 56 865.00 | 34 345.00 | 48 848.33 |
| Profit of the financial year | 10 851.00 | 12 742.00 | -22 277.00 | 14 774.00 | 5 089.66 |
| Shareholders equity total | 45 014.00 | 57 531.00 | 35 024.00 | 49 563.00 | 54 407.99 |
| Provisions | 3.00 | ||||
| Non-current other liabilities | 30.00 | ||||
| Non-current liabilities total | 30.00 | ||||
| Current loans from credit institutions | 1 369.00 | 2 318.00 | 1 876.00 | 1 780.35 | |
| Current trade creditors | 62.00 | 62.00 | 57.00 | 29.00 | 32.97 |
| Short-term deferred tax liabilities | 3 007.00 | 3 590.00 | 3 668.00 | 450.00 | 499.66 |
| Other non-interest bearing current liabilities | 2 982.00 | 2 905.00 | 3 090.00 | 2 564.00 | 2 271.52 |
| Current liabilities total | 6 051.00 | 7 926.00 | 9 133.00 | 4 919.00 | 4 584.50 |
| Balance sheet total (liabilities) | 51 098.00 | 65 457.00 | 44 157.00 | 54 482.00 | 58 992.48 |
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